DAI-ICHI LIFE INSURANCE COMPANY, LTD – The PNC Financial Services Group, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$3.03M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -170K | $149.42 | 20.31K | |
| Q2 2022 | share | Decrease | -16.45% | -4K shares | -1.28M | $157.77 | 20.31K |
| Q1 2022 | share | 0.00% | 0 shares | -390K | $184.45 | 24.31K | |
| Q4 2021 | share | Decrease | -2.55% | -637 shares | -6K | $201 | 24.31K |
| Q3 2021 | share | 0.00% | 0 shares | 121K | $194.44 | 24.95K | |
| Q2 2021 | share | Decrease | -1.09% | -274 shares | 335K | $188.35 | 24.95K |
| Q1 2021 | share | Increase | +77.33% | 11K shares | 2.30M | $172.06 | 25.22K |
| Q4 2020 | share | 0.00% | 0 shares | 557K | $145.08 | 14.22K | |
| Q3 2020 | share | Decrease | -51.57% | -15.14K shares | -1.52M | $105.9 | 14.22K |
| Q2 2020 | share | Decrease | -3.10% | -939 shares | 189K | $100.28 | 29.37K |
| Q1 2020 | share | Decrease | -20.88% | -8K shares | -3.21M | $90.11 | 30.30K |
| Q4 2019 | share | Decrease | -0.63% | -242 shares | 712K | $149.15 | 38.30K |
| Q3 2019 | share | 0.00% | 0 shares | 111K | $129.9 | 38.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 563K | $126.19 | 38.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $111.94 | 38.55K | |
| Q4 2018 | share | Decrease | -37.55% | -23.18K shares | -3.9M | $105.86 | 38.55K |
| Q3 2018 | share | Decrease | -42.74% | -46.08K shares | -6.15M | $122.39 | 61.73K |
| Q2 2018 | share | Decrease | -19.55% | -26.19K shares | -5.70M | $120.6 | 107.81K |
| Q1 2018 | share | Increase | +19.18% | 21.56K shares | 4.04M | $134.31 | 134.01K |
| Q4 2017 | share | Increase | +8.93% | 9.21K shares | 2.31M | $127.51 | 112.44K |
| Q3 2017 | share | Increase | +61.53% | 39.32K shares | 5.93M | $118.44 | 103.22K |
| Q2 2017 | share | Decrease | -41.80% | -45.89K shares | -5.22M | $109.1 | 63.90K |
| Q1 2017 | share | 0.00% | 0 shares | 360K | $104.56 | 109.79K | |
| Q4 2016 | share | Increase | 0.00% | 109.79K shares | 12.84M | $101.23 | 109.79K |