BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The PNC Financial Services Group, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.90M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +270.04% | 19.09K shares | 2.79M | $149.42 | 26.16K |
| Q2 2022 | share | Decrease | -6.10% | -459 shares | -274K | $157.77 | 7.07K |
| Q1 2022 | share | Increase | +3.88% | 281 shares | -64K | $184.45 | 7.52K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $201 | 7.24K | |
| Q3 2021 | share | Decrease | -9.79% | -787 shares | -115K | $194.44 | 7.24K |
| Q2 2021 | share | Decrease | -15.51% | -1.47K shares | -135K | $188.35 | 8.03K |
| Q1 2021 | share | Decrease | -5.67% | -572 shares | 166K | $172.06 | 9.51K |
| Q4 2020 | share | Decrease | -44.66% | -8.13K shares | -500K | $145.08 | 10.08K |
| Q3 2020 | share | Increase | +64.18% | 7.12K shares | 834K | $105.9 | 18.21K |
| Q2 2020 | share | Decrease | -79.22% | -42.30K shares | -3.94M | $100.28 | 11.09K |
| Q1 2020 | share | Increase | 0.00% | 53.4K shares | 5.11M | $90.11 | 53.4K |