IMPAX ASSET MANAGEMENT GROUP PLC – The PNC Financial Services Group, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$2.27M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -6.31% | -1.02K shares | -290K | $149.42 | 15.25K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $157.77 | 17.39K | |
| Q1 2022 | share | Increase | +5.77% | 949 shares | -88K | $184.45 | 17.39K |
| Q4 2021 | share | Increase | +5.34% | 834 shares | 243K | $201 | 16.44K |
| Q3 2021 | share | Increase | +0.33% | 52 shares | 86K | $194.44 | 15.61K |
| Q2 2021 | share | Decrease | -0.06% | -9 shares | 237K | $188.35 | 15.56K |
| Q1 2021 | share | Increase | +20.92% | 2.69K shares | 813K | $172.06 | 15.56K |
| Q4 2020 | share | Increase | +7.74% | 925 shares | 605K | $145.08 | 12.87K |
| Q3 2020 | share | Increase | +2.05% | 240 shares | 81K | $105.9 | 11.95K |
| Q2 2020 | share | Increase | +1.43% | 165 shares | 127K | $100.28 | 11.71K |
| Q1 2020 | share | Increase | +18.20% | 1.77K shares | -454K | $90.11 | 11.54K |
| Q4 2019 | share | Increase | +8.87% | 796 shares | 302K | $149.15 | 9.76K |
| Q3 2019 | share | Increase | +9.98% | 814 shares | 137K | $129.9 | 8.97K |
| Q2 2019 | share | Increase | +9.05% | 677 shares | 203K | $126.19 | 8.15K |
| Q1 2019 | share | Increase | +17.08% | 1.09K shares | 170K | $111.94 | 7.48K |
| Q4 2018 | share | Increase | +2.17% | 136 shares | -105K | $105.86 | 6.38K |
| Q3 2018 | share | Increase | 0.00% | 6.25K shares | 852K | $122.39 | 6.25K |