CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The PNC Financial Services Group, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$19.28M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +161.41% | 79.67K shares | 11.49M | $149.42 | 129.03K |
| Q2 2022 | share | Increase | +44.38% | 15.17K shares | 1.48M | $157.77 | 49.36K |
| Q1 2022 | share | Increase | 0.00% | 34.18K shares | 6.30M | $184.45 | 34.18K |
| Q3 2021 | share | Decrease | -100.00% | -49.87K shares | -9.51M | $194.44 | 0 |
| Q2 2021 | share | Decrease | -1.58% | -799 shares | 625K | $188.35 | 49.87K |
| Q1 2021 | share | Increase | +182.62% | 32.74K shares | 6.21M | $172.06 | 50.67K |
| Q4 2020 | share | Decrease | -6.86% | -1.32K shares | 556K | $145.08 | 17.93K |
| Q3 2020 | share | Decrease | -77.50% | -66.32K shares | -6.88M | $105.9 | 19.25K |
| Q2 2020 | share | Increase | 0.00% | 85.57K shares | 9.00M | $100.28 | 85.57K |
| Q1 2020 | share | Decrease | -100.00% | -2.38K shares | -380K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -91.77% | -26.52K shares | -3.67M | $149.15 | 2.38K |
| Q3 2019 | share | Decrease | -50.40% | -29.37K shares | -3.95M | $129.9 | 28.90K |
| Q2 2019 | share | Decrease | -47.60% | -52.95K shares | -5.64M | $126.19 | 58.28K |
| Q1 2019 | share | Increase | +14.84% | 14.37K shares | 2.32M | $111.94 | 111.23K |
| Q4 2018 | share | Decrease | -32.06% | -45.69K shares | -8.09M | $105.86 | 96.85K |
| Q3 2018 | share | Increase | +86.83% | 66.25K shares | 9.10M | $122.39 | 142.55K |
| Q2 2018 | share | Increase | 0.00% | 76.3K shares | 10.30M | $120.6 | 76.3K |
| Q1 2018 | share | Decrease | -100.00% | -23.87K shares | -3.44M | $134.31 | 0 |
| Q4 2017 | share | Increase | +131.80% | 13.57K shares | 2.05M | $127.51 | 23.87K |
| Q3 2017 | share | Decrease | -93.47% | -147.35K shares | -18.29M | $118.44 | 10.3K |
| Q2 2017 | share | Increase | +28.80% | 35.25K shares | 4.96M | $109.1 | 157.65K |
| Q1 2017 | share | Increase | +60.26% | 46.02K shares | 5.78M | $104.56 | 122.4K |
| Q4 2016 | share | Increase | 0.00% | 76.37K shares | 8.93M | $101.23 | 76.37K |
| Q3 2016 | share | Decrease | -100.00% | -83.51K shares | -6.79M | $77.49 | 0 |
| Q2 2016 | share | Decrease | -23.11% | -25.1K shares | -2.38M | $69.55 | 83.51K |
| Q1 2016 | share | Increase | +0.56% | 600 shares | -1.10M | $71.83 | 108.61K |