USS INVESTMENT MANAGEMENT LTD – The PNC Financial Services Group, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$10.62M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -30.55% | -31.26K shares | -5.53M | $149.42 | 71.06K |
| Q2 2022 | share | Decrease | -6.02% | -6.55K shares | -3.93M | $157.77 | 102.33K |
| Q1 2022 | share | Increase | +4.03% | 4.21K shares | -900K | $184.45 | 108.88K |
| Q4 2021 | share | 0.00% | 0 shares | 516K | $201 | 104.67K | |
| Q3 2021 | share | Increase | +843.01% | 93.57K shares | 18.35M | $194.44 | 104.67K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $188.35 | 11.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $172.06 | 11.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 433K | $145.08 | 11.1K | |
| Q3 2020 | share | Increase | +12.35% | 1.22K shares | 181K | $105.9 | 11.1K |
| Q2 2020 | share | Decrease | -87.24% | -67.52K shares | -6.37M | $100.28 | 9.88K |
| Q1 2020 | share | 0.00% | 0 shares | -4.94M | $90.11 | 77.4K | |
| Q4 2019 | share | Decrease | -4.91% | -4K shares | 945K | $149.15 | 77.4K |
| Q3 2019 | share | 0.00% | 0 shares | 250K | $129.9 | 81.4K | |
| Q2 2019 | share | Decrease | -58.30% | -113.8K shares | -12.79M | $126.19 | 81.4K |
| Q1 2019 | share | 0.00% | 0 shares | 1.13M | $111.94 | 195.2K | |
| Q4 2018 | share | Increase | +0.57% | 1.1K shares | -3.61M | $105.86 | 195.2K |
| Q3 2018 | share | 0.00% | 0 shares | 211K | $122.39 | 194.1K | |
| Q2 2018 | share | Increase | 0.00% | 194.1K shares | 26.22M | $120.6 | 194.1K |
| Q2 2017 | share | Decrease | -100.00% | -191.7K shares | -23.05M | $109.1 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 631K | $104.56 | 191.7K | |
| Q4 2016 | share | Increase | 0.00% | 191.7K shares | 22.42M | $101.23 | 191.7K |