DODGE & COX – The PNC Financial Services Group, Inc. Transaction History
DODGE & COX portfolio value:
$2.13M
portfolio value
DODGE & COX 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 | 0.00% | 0 shares | -119K | $149.42 | 14.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -381K | $157.77 | 14.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -229K | $184.45 | 14.27K | |
| Q4 2021 | share | Decrease | -2.06% | -300 shares | 11K | $201 | 14.27K |
| Q3 2021 | share | Decrease | -0.68% | -100 shares | 52K | $194.44 | 14.57K |
| Q2 2021 | share | Decrease | -1.18% | -175 shares | 194K | $188.35 | 14.67K |
| Q1 2021 | share | Decrease | -7.76% | -1.25K shares | 206K | $172.06 | 14.85K |
| Q4 2020 | share | Decrease | -13.81% | -2.58K shares | 346K | $145.08 | 16.1K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $105.9 | 18.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $100.28 | 18.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $90.11 | 18.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 364K | $149.15 | 18.68K | |
| Q3 2019 | share | 0.00% | 0 shares | 54K | $129.9 | 18.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 273K | $126.19 | 18.68K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $111.94 | 18.68K | |
| Q4 2018 | share | Decrease | -1.58% | -300 shares | -401K | $105.86 | 18.68K |
| Q3 2018 | share | Decrease | -5.48% | -1.1K shares | -128K | $122.39 | 18.98K |
| Q2 2018 | share | 0.00% | 0 shares | -324K | $120.6 | 20.08K | |
| Q1 2018 | share | Decrease | -2.05% | -420 shares | 79K | $134.31 | 20.08K |
| Q4 2017 | share | 0.00% | 0 shares | 195K | $127.51 | 20.5K | |
| Q3 2017 | share | Decrease | -0.49% | -100 shares | 191K | $118.44 | 20.5K |
| Q2 2017 | share | 0.00% | 0 shares | 95K | $109.1 | 20.6K | |
| Q1 2017 | share | Decrease | -0.96% | -200 shares | 44K | $104.56 | 20.6K |
| Q4 2016 | share | 0.00% | 0 shares | 559K | $101.23 | 20.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 181K | $77.49 | 20.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $69.55 | 20.8K | |
| Q1 2016 | share | Decrease | -0.48% | -100 shares | -233K | $71.83 | 20.8K |