US BANCORP \DE\ – The PNC Financial Services Group, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$52.07M
portfolio value
US BANCORP \DE\ 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 | -2.95% | -10.6K shares | -4.58M | $149.42 | 348.53K |
| Q2 2022 | share | Decrease | -0.60% | -2.16K shares | -9.98M | $157.77 | 359.13K |
| Q1 2022 | share | Decrease | -3.15% | -11.76K shares | -8.16M | $184.45 | 361.30K |
| Q4 2021 | share | Decrease | -1.89% | -7.18K shares | 415K | $201 | 373.07K |
| Q3 2021 | share | Decrease | -1.36% | -5.23K shares | 857K | $194.44 | 380.25K |
| Q2 2021 | share | Decrease | -1.83% | -7.17K shares | 4.65M | $188.35 | 385.49K |
| Q1 2021 | share | Decrease | -2.15% | -8.64K shares | 9.08M | $172.06 | 392.66K |
| Q4 2020 | share | Decrease | -0.61% | -2.46K shares | 15.41M | $145.08 | 401.31K |
| Q3 2020 | share | Decrease | -2.79% | -11.59K shares | 677K | $105.9 | 403.77K |
| Q2 2020 | share | Decrease | -2.93% | -12.55K shares | 2.74M | $100.28 | 415.37K |
| Q1 2020 | share | Decrease | -3.52% | -15.61K shares | -29.84M | $90.11 | 427.92K |
| Q4 2019 | share | Decrease | -6.43% | -30.45K shares | 4.36M | $149.15 | 443.54K |
| Q3 2019 | share | Decrease | -3.41% | -16.75K shares | -936K | $129.9 | 473.99K |
| Q2 2019 | share | Decrease | -5.56% | -28.88K shares | 3.63M | $126.19 | 490.74K |
| Q1 2019 | share | Decrease | -6.30% | -34.94K shares | -1.09M | $111.94 | 519.62K |
| Q4 2018 | share | Decrease | -3.81% | -21.95K shares | -13.68M | $105.86 | 554.57K |
| Q3 2018 | share | Decrease | -0.73% | -4.23K shares | 58K | $122.39 | 576.52K |
| Q2 2018 | share | Decrease | -0.69% | -4.03K shares | -9.98M | $120.6 | 580.75K |
| Q1 2018 | share | Increase | +1.11% | 6.4K shares | 4.98M | $134.31 | 584.79K |
| Q4 2017 | share | Decrease | -1.12% | -6.56K shares | 4.62M | $127.51 | 578.39K |
| Q3 2017 | share | Increase | +1.11% | 6.43K shares | 6.59M | $118.44 | 584.95K |
| Q2 2017 | share | Increase | +0.20% | 1.16K shares | 2.81M | $109.1 | 578.52K |
| Q1 2017 | share | Increase | +4.79% | 26.40K shares | 4.98M | $104.56 | 577.36K |
| Q4 2016 | share | Increase | +0.61% | 3.32K shares | 15.10M | $101.23 | 550.95K |
| Q3 2016 | share | Decrease | -9.01% | -54.19K shares | 353K | $77.49 | 547.62K |
| Q2 2016 | share | Increase | +2.87% | 16.78K shares | -495K | $69.55 | 601.82K |
| Q1 2016 | share | Increase | +1.88% | 10.81K shares | -5.25M | $71.83 | 585.04K |