NFJ INVESTMENT GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$10.19M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +1141.60% | 115.33K shares | 8.60M | $149.42 | 125.43K |
| Q2 2022 | share | Decrease | -0.11% | -11 shares | -272K | $157.77 | 10.10K |
| Q1 2022 | share | Increase | +0.56% | 56 shares | -150K | $184.45 | 10.11K |
| Q4 2021 | share | Decrease | -4.11% | -431 shares | -37K | $201 | 10.05K |
| Q3 2021 | share | Decrease | -2.28% | -245 shares | 5K | $194.44 | 10.48K |
| Q2 2021 | share | Decrease | -9.38% | -1.11K shares | -30K | $188.35 | 10.73K |
| Q1 2021 | share | Increase | 0.00% | 11.84K shares | 2.07M | $172.06 | 11.84K |