VOLORIDGE INVESTMENT MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$46.70M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.32% | -95.06K shares | -17.60M | $149.42 | 312.54K |
| Q2 2022 | share | Increase | +220.20% | 280.31K shares | 40.82M | $157.77 | 407.61K |
| Q1 2022 | share | Increase | 0.00% | 127.30K shares | 23.48M | $184.45 | 127.30K |
| Q4 2021 | share | Decrease | -100.00% | -24.44K shares | -4.78M | $201 | 0 |
| Q3 2021 | share | Increase | 0.00% | 24.44K shares | 4.78M | $194.44 | 24.44K |
| Q3 2020 | share | Decrease | -100.00% | -123.42K shares | -12.98M | $105.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 123.42K shares | 12.98M | $100.28 | 123.42K |
| Q4 2019 | share | Decrease | -100.00% | -55.29K shares | -7.75M | $149.15 | 0 |
| Q3 2019 | share | Increase | 0.00% | 55.29K shares | 7.75M | $129.9 | 55.29K |
| Q3 2018 | share | Decrease | -100.00% | -212.27K shares | -28.67M | $122.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 212.27K shares | 28.67M | $120.6 | 212.27K |
| Q3 2017 | share | Decrease | -100.00% | -37.18K shares | -4.64M | $118.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 37.18K shares | 4.64M | $109.1 | 37.18K |
| Q1 2017 | share | Decrease | -100.00% | -23.92K shares | -2.79M | $104.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 23.92K shares | 2.79M | $101.23 | 23.92K |
| Q3 2016 | share | Decrease | -100.00% | -132.80K shares | -10.80M | $77.49 | 0 |
| Q2 2016 | share | Increase | +114.61% | 70.92K shares | 5.57M | $69.55 | 132.80K |
| Q1 2016 | share | Increase | 0.00% | 61.88K shares | 5.23M | $71.83 | 61.88K |