FMR LLC – The PNC Financial Services Group, Inc. Transaction History
FMR LLC portfolio value:
$1.64B
portfolio value
FMR 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 | +2.12% | 228.51K shares | -55.84M | $149.42 | 11.00M |
| Q2 2022 | share | Decrease | -8.11% | -951.09K shares | -462.96M | $157.77 | 10.77M |
| Q1 2022 | share | Decrease | -9.44% | -1.22M shares | -433.69M | $184.45 | 11.72M |
| Q4 2021 | share | Decrease | -0.10% | -13.33K shares | 60.59M | $201 | 12.95M |
| Q3 2021 | share | Increase | +5.91% | 723.51K shares | 201.28M | $194.44 | 12.96M |
| Q2 2021 | share | Increase | +43.22% | 3.69M shares | 835.87M | $188.35 | 12.24M |
| Q1 2021 | share | Increase | +1.76% | 147.78K shares | 247.75M | $172.06 | 8.54M |
| Q4 2020 | share | Increase | +57.79% | 3.07M shares | 666.43M | $145.08 | 8.39M |
| Q3 2020 | share | Decrease | -28.28% | -2.09M shares | -195.83M | $105.9 | 5.32M |
| Q2 2020 | share | Decrease | -28.22% | -2.91M shares | -208.85M | $100.28 | 7.42M |
| Q1 2020 | share | Decrease | -6.68% | -739.91K shares | -778.95M | $90.11 | 10.34M |
| Q4 2019 | share | Decrease | -0.19% | -20.68K shares | 212.82M | $149.15 | 11.08M |
| Q3 2019 | share | Decrease | -10.65% | -1.32M shares | -149.59M | $129.9 | 11.10M |
| Q2 2019 | share | Increase | +10.26% | 1.15M shares | 323.44M | $126.19 | 12.42M |
| Q1 2019 | share | Increase | +3.75% | 407.25K shares | 112.39M | $111.94 | 11.26M |
| Q4 2018 | share | Increase | +32.73% | 2.67M shares | 155.32M | $105.86 | 10.85M |
| Q3 2018 | share | Decrease | -27.75% | -3.14M shares | -415.62M | $122.39 | 8.18M |
| Q2 2018 | share | Decrease | -20.18% | -2.86M shares | -615.74M | $120.6 | 11.32M |
| Q1 2018 | share | Decrease | -2.78% | -405.53K shares | 40.08M | $134.31 | 14.18M |
| Q4 2017 | share | Decrease | -6.39% | -995.79K shares | 4.72M | $127.51 | 14.59M |
| Q3 2017 | share | Decrease | -0.56% | -87.98K shares | 143.33M | $118.44 | 15.58M |
| Q2 2017 | share | Increase | +13.92% | 1.91M shares | 302.95M | $109.1 | 15.67M |
| Q1 2017 | share | Increase | +19.44% | 2.23M shares | 307.09M | $104.56 | 13.76M |
| Q4 2016 | share | Increase | +52.48% | 3.96M shares | 666.81M | $101.23 | 11.52M |
| Q3 2016 | share | Increase | +35.76% | 1.99M shares | 227.72M | $77.49 | 7.55M |
| Q2 2016 | share | Increase | +16.96% | 807.14K shares | 50.56M | $69.55 | 5.56M |
| Q1 2016 | share | Decrease | -8.14% | -421.48K shares | -91.27M | $71.83 | 4.75M |