NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The PNC Financial Services Group, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.27M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -17.27% | -3.17K shares | -629K | $149.42 | 15.23K |
| Q2 2022 | share | Decrease | -0.34% | -62 shares | -503K | $157.77 | 18.41K |
| Q1 2022 | share | Decrease | -12.81% | -2.71K shares | -841K | $184.45 | 18.47K |
| Q4 2021 | share | Decrease | -0.41% | -88 shares | 86K | $201 | 21.18K |
| Q3 2021 | share | Increase | +10.28% | 1.98K shares | 482K | $194.44 | 21.27K |
| Q2 2021 | share | Increase | +0.37% | 72 shares | 309K | $188.35 | 19.29K |
| Q1 2021 | share | Decrease | -17.33% | -4.03K shares | -93K | $172.06 | 19.22K |
| Q4 2020 | share | Decrease | -0.24% | -55 shares | 1.01M | $145.08 | 23.25K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $105.9 | 23.30K | |
| Q2 2020 | share | Decrease | -77.22% | -79.01K shares | -7.34M | $100.28 | 23.30K |
| Q1 2020 | share | Increase | +501.15% | 85.30K shares | 7.07M | $90.11 | 102.32K |
| Q4 2019 | share | Increase | +0.38% | 65 shares | 340K | $149.15 | 17.02K |
| Q3 2019 | share | Decrease | -0.98% | -167 shares | 26K | $129.9 | 16.95K |
| Q2 2019 | share | Decrease | -75.16% | -51.80K shares | -6.10M | $126.19 | 17.12K |
| Q1 2019 | share | Decrease | -1.04% | -722 shares | 312K | $111.94 | 68.93K |
| Q4 2018 | share | Decrease | -14.27% | -11.59K shares | -2.92M | $105.86 | 69.65K |
| Q3 2018 | share | Decrease | -9.63% | -8.65K shares | -1.08M | $122.39 | 81.24K |
| Q2 2018 | share | Increase | +4.74% | 4.06K shares | -837K | $120.6 | 89.90K |
| Q1 2018 | share | Decrease | -20.13% | -21.63K shares | -2.52M | $134.31 | 85.84K |
| Q4 2017 | share | Decrease | -2.78% | -3.07K shares | 609K | $127.51 | 107.47K |
| Q3 2017 | share | Decrease | -0.45% | -496 shares | 1.03M | $118.44 | 110.54K |
| Q2 2017 | share | Increase | +12.99% | 12.76K shares | 2.05M | $109.1 | 111.04K |
| Q1 2017 | share | Increase | +75.91% | 42.40K shares | 5.28M | $104.56 | 98.27K |
| Q4 2016 | share | Increase | +14.91% | 7.24K shares | 2.15M | $101.23 | 55.86K |
| Q3 2016 | share | Decrease | -92.50% | -599.98K shares | -48.41M | $77.49 | 48.61K |
| Q2 2016 | share | Increase | +22.92% | 120.93K shares | 8.16M | $69.55 | 648.60K |
| Q1 2016 | share | Increase | +10.71% | 51.03K shares | -803K | $71.83 | 527.66K |