PNC FINANCIAL SERVICES GROUP, INC. – Abbott Laboratories Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$507.86M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.37% | -72.93K shares | -70.33M | $96.76 | 5.24M |
Q2 2022 | share | Increase | +1.78% | 92.98K shares | -40.66M | $108.65 | 5.32M |
Q1 2022 | share | Decrease | -0.89% | -46.81K shares | -123.60M | $118.36 | 5.22M |
Q4 2021 | share | Increase | +5.16% | 259.01K shares | 149.87M | $141 | 5.27M |
Q3 2021 | share | Decrease | -0.28% | -14.29K shares | 9.37M | $117.68 | 5.01M |
Q2 2021 | share | Increase | +0.09% | 4.42K shares | -19.14M | $115.05 | 5.03M |
Q1 2021 | share | Increase | +6.79% | 319.64K shares | 87.02M | $118.49 | 5.02M |
Q4 2020 | share | Decrease | -2.29% | -110.55K shares | -8.92M | $107.81 | 4.70M |
Q3 2020 | share | Increase | +1.56% | 73.86K shares | 90.57M | $106.81 | 4.81M |
Q2 2020 | share | Increase | +0.26% | 12.47K shares | 60.37M | $89.39 | 4.74M |
Q1 2020 | share | Decrease | -1.47% | -70.57K shares | -43.74M | $76.84 | 4.73M |
Q4 2019 | share | Decrease | -0.82% | -39.85K shares | 11.98M | $84.23 | 4.80M |
Q3 2019 | share | Decrease | -1.40% | -68.83K shares | -7.87M | $80.81 | 4.84M |
Q2 2019 | share | Decrease | -2.38% | -119.68K shares | 10.85M | $80.92 | 4.91M |
Q1 2019 | share | Decrease | -0.64% | -32.34K shares | 35.94M | $76.6 | 5.02M |
Q4 2018 | share | Decrease | -0.18% | -9.05K shares | -5.87M | $68.98 | 5.06M |
Q3 2018 | share | Decrease | -1.33% | -68.25K shares | 58.56M | $69.69 | 5.07M |
Q2 2018 | share | Decrease | -1.28% | -66.39K shares | 1.52M | $57.68 | 5.13M |
Q1 2018 | share | Decrease | -6.95% | -389.00K shares | -7.36M | $56.4 | 5.20M |
Q4 2017 | share | Decrease | -20.54% | -1.44M shares | -56.43M | $53.46 | 5.59M |
Q3 2017 | share | Decrease | -3.17% | -230.15K shares | 22.26M | $49.74 | 7.04M |
Q2 2017 | share | Decrease | -1.13% | -82.73K shares | 26.86M | $45.07 | 7.27M |
Q1 2017 | share | Increase | +2.39% | 171.48K shares | 50.71M | $40.93 | 7.35M |
Q4 2016 | share | Decrease | -2.33% | -171.70K shares | -35.13M | $35.17 | 7.18M |
Q3 2016 | share | Increase | +11.23% | 742.66K shares | 51.11M | $38.48 | 7.35M |
Q2 2016 | share | Increase | +37.87% | 1.81M shares | 59.30M | $35.55 | 6.61M |
Q1 2016 | share | Decrease | -2.13% | -104.55K shares | -19.46M | $37.6 | 4.79M |