PNC FINANCIAL SERVICES GROUP, INC. – Advanced Drainage Systems, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$52.34M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -6.86K shares | 13.81M | $124.37 | 420.90K |
| Q2 2022 | share | Increase | +0.14% | 619 shares | -12.22M | $90.07 | 427.77K |
| Q1 2022 | share | Increase | +0.34% | 1.43K shares | -7.20M | $118.81 | 427.15K |
| Q4 2021 | share | Decrease | -0.36% | -1.53K shares | 11.73M | $134.5 | 425.72K |
| Q3 2021 | share | Increase | +0.05% | 194 shares | -3.56M | $108.07 | 427.25K |
| Q2 2021 | share | Decrease | -0.48% | -2.05K shares | 5.41M | $116.35 | 427.05K |
| Q1 2021 | share | Decrease | -2.41% | -10.59K shares | 7.61M | $103.1 | 429.11K |
| Q4 2020 | share | Decrease | -0.35% | -1.55K shares | 9.19M | $83.28 | 439.71K |
| Q3 2020 | share | Increase | +0.27% | 1.19K shares | 5.81M | $62.13 | 441.26K |
| Q2 2020 | share | Increase | +0.19% | 844 shares | 8.80M | $49.08 | 440.07K |
| Q1 2020 | share | Increase | +1.82% | 7.87K shares | -3.82M | $29.19 | 439.23K |
| Q4 2019 | share | Decrease | -9.93% | -47.54K shares | 1.30M | $38.43 | 431.36K |
| Q3 2019 | share | Increase | +11.38% | 48.93K shares | 1.35M | $31.85 | 478.90K |
| Q2 2019 | share | 0.00% | 0 shares | 3.01M | $32.27 | 429.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 653K | $24.43 | 429.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.85M | $22.92 | 429.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.01M | $29.12 | 429.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.13M | $26.84 | 429.96K | |
| Q1 2018 | share | Decrease | -1.15% | -5K shares | 762K | $24.28 | 429.96K |
| Q4 2017 | share | 0.00% | 0 shares | 1.56M | $22.3 | 434.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $18.88 | 434.96K | |
| Q2 2017 | share | Increase | +0.18% | 800 shares | -766K | $18.67 | 434.96K |
| Q1 2017 | share | Increase | +0.98% | 4.2K shares | 651K | $20.27 | 434.16K |
| Q4 2016 | share | 0.00% | 0 shares | -1.48M | $19.02 | 429.96K | |
| Q3 2016 | share | Decrease | -0.04% | -153 shares | -1.42M | $22.14 | 429.96K |
| Q2 2016 | share | Decrease | -0.00% | -6 shares | 2.61M | $25.13 | 430.11K |
| Q1 2016 | share | Increase | 0.00% | 6 shares | -1.17M | $19.51 | 430.12K |