DIMENSIONAL FUND ADVISORS LP – The PNC Financial Services Group, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$300.70M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -9.32% | -206.81K shares | -49.34M | $149.42 | 2.01M |
| Q2 2022 | share | Decrease | -10.87% | -270.65K shares | -109.26M | $157.77 | 2.21M |
| Q1 2022 | share | Decrease | -0.51% | -12.65K shares | -42.44M | $184.45 | 2.48M |
| Q4 2021 | share | Decrease | -1.99% | -50.81K shares | 2.23M | $201 | 2.50M |
| Q3 2021 | share | Decrease | -1.45% | -37.69K shares | 5.32M | $194.44 | 2.55M |
| Q2 2021 | share | Decrease | -1.46% | -38.39K shares | 32.97M | $188.35 | 2.59M |
| Q1 2021 | share | Decrease | -1.47% | -39.20K shares | 63.68M | $172.06 | 2.62M |
| Q4 2020 | share | Decrease | -3.12% | -85.82K shares | 94.92M | $145.08 | 2.66M |
| Q3 2020 | share | Decrease | -3.89% | -111.49K shares | 1.18M | $105.9 | 2.75M |
| Q2 2020 | share | Decrease | -1.56% | -45.27K shares | 22.69M | $100.28 | 2.86M |
| Q1 2020 | share | Decrease | -1.52% | -44.81K shares | -193.1M | $90.11 | 2.91M |
| Q4 2019 | share | Decrease | -0.08% | -2.33K shares | 57.22M | $149.15 | 2.95M |
| Q3 2019 | share | Decrease | -0.89% | -26.52K shares | 4.93M | $129.9 | 2.95M |
| Q2 2019 | share | Decrease | -0.30% | -9.07K shares | 42.46M | $126.19 | 2.98M |
| Q1 2019 | share | Increase | +0.40% | 11.88K shares | 18.63M | $111.94 | 2.99M |
| Q4 2018 | share | Increase | +1.40% | 41.30K shares | -51.90M | $105.86 | 2.98M |
| Q3 2018 | share | Decrease | -1.22% | -36.22K shares | -1.68M | $122.39 | 2.94M |
| Q2 2018 | share | Decrease | -3.32% | -102.28K shares | -63.49M | $120.6 | 2.97M |
| Q1 2018 | share | Decrease | -2.82% | -89.44K shares | 8.44M | $134.31 | 3.07M |
| Q4 2017 | share | Decrease | -1.50% | -48.17K shares | 23.73M | $127.51 | 3.16M |
| Q3 2017 | share | Increase | +0.10% | 3.10K shares | 32.20M | $118.44 | 3.21M |
| Q2 2017 | share | Decrease | -0.79% | -25.53K shares | 11.80M | $109.1 | 3.21M |
| Q1 2017 | share | Increase | +2.37% | 75.09K shares | 19.45M | $104.56 | 3.23M |
| Q4 2016 | share | Increase | +2.32% | 71.79K shares | 91.49M | $101.23 | 3.16M |
| Q3 2016 | share | Increase | +1.45% | 44.19K shares | 30.49M | $77.49 | 3.09M |
| Q2 2016 | share | Increase | +5.48% | 158.42K shares | 3.66M | $69.55 | 3.04M |
| Q1 2016 | share | Increase | +3.52% | 98.17K shares | -21.68M | $71.83 | 2.88M |