STATE STREET CORP – The PNC Financial Services Group, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.75B
portfolio value
STATE STREET CORP 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 | +3.34% | 595.81K shares | -59.94M | $149.42 | 18.43M |
| Q2 2022 | share | Decrease | -9.19% | -1.80M shares | -809.11M | $157.77 | 17.84M |
| Q1 2022 | share | Decrease | -0.30% | -58.54K shares | -327.45M | $184.45 | 19.64M |
| Q4 2021 | share | Increase | +2.80% | 536.56K shares | 201.13M | $201 | 19.70M |
| Q3 2021 | share | Increase | +0.06% | 10.82K shares | 95.60M | $194.44 | 19.16M |
| Q2 2021 | share | Decrease | -0.73% | -140.89K shares | 269.35M | $188.35 | 19.15M |
| Q1 2021 | share | Increase | +3.99% | 740.10K shares | 619.94M | $172.06 | 19.29M |
| Q4 2020 | share | Increase | +0.08% | 14.57K shares | 727.04M | $145.08 | 18.55M |
| Q4 2016 | share | Increase | +7.58% | 1.68M shares | 795.07M | $101.23 | 23.93M |
| Q3 2016 | share | Increase | +2.86% | 619.28K shares | 243.94M | $77.49 | 22.24M |
| Q2 2016 | share | Decrease | -1.81% | -399.16K shares | -102.54M | $69.55 | 21.62M |
| Q1 2016 | share | Decrease | -5.14% | -1.19M shares | -350.34M | $71.83 | 22.02M |