PNC FINANCIAL SERVICES GROUP, INC. – Air Products and Chemicals, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$156.54M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.22%
quarter
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -5.73K shares | -6.58M | $232.73 | 672.63K |
| Q2 2022 | share | Increase | +2.30% | 15.26K shares | -2.58M | $240.48 | 678.36K |
| Q1 2022 | share | Decrease | -4.94% | -34.49K shares | -46.53M | $249.91 | 663.10K |
| Q4 2021 | share | Increase | +3.39% | 22.89K shares | 39.45M | $302.4 | 697.59K |
| Q3 2021 | share | Increase | +0.20% | 1.31K shares | -20.92M | $256.11 | 674.69K |
| Q2 2021 | share | Decrease | -0.39% | -2.61K shares | 3.53M | $286 | 673.37K |
| Q1 2021 | share | Decrease | -21.79% | -188.29K shares | -45.95M | $278.25 | 675.98K |
| Q4 2020 | share | Increase | +0.09% | 805 shares | -21.05M | $268.79 | 864.28K |
| Q3 2020 | share | Decrease | -2.99% | -26.57K shares | 42.28M | $291.6 | 863.48K |
| Q2 2020 | share | Decrease | -3.14% | -28.89K shares | 31.47M | $235.32 | 890.05K |
| Q1 2020 | share | Decrease | -0.25% | -2.27K shares | -33.04M | $193.46 | 918.94K |
| Q4 2019 | share | Increase | +11.68% | 96.31K shares | 33.46M | $226.24 | 921.22K |
| Q3 2019 | share | Increase | +34.42% | 211.23K shares | 44.09M | $212.55 | 824.90K |
| Q2 2019 | share | Increase | +1.67% | 10.07K shares | 23.65M | $215.74 | 613.67K |
| Q1 2019 | share | Increase | +0.64% | 3.86K shares | 19.27M | $181.06 | 603.59K |
| Q4 2018 | share | Increase | +20.00% | 99.96K shares | 12.50M | $150.84 | 599.73K |
| Q3 2018 | share | Decrease | -2.14% | -10.91K shares | 3.95M | $156.36 | 499.76K |
| Q2 2018 | share | Decrease | -1.03% | -5.33K shares | -2.53M | $144.81 | 510.67K |
| Q1 2018 | share | Decrease | -2.44% | -12.92K shares | -4.73M | $146.84 | 516.01K |
| Q4 2017 | share | Increase | +0.08% | 423 shares | 6.86M | $150.47 | 528.94K |
| Q3 2017 | share | Increase | +0.79% | 4.15K shares | 4.90M | $137.03 | 528.51K |
| Q2 2017 | share | Increase | +0.16% | 861 shares | 4.19M | $129.63 | 524.36K |
| Q1 2017 | share | Increase | +1.72% | 8.87K shares | -3.18M | $121.78 | 523.50K |
| Q4 2016 | share | Increase | +1.06% | 5.37K shares | -2.54M | $128.55 | 514.63K |
| Q3 2016 | share | Increase | +1.46% | 7.34K shares | 5.27M | $132.75 | 509.25K |
| Q2 2016 | share | Increase | +2.18% | 10.71K shares | 536K | $125.42 | 501.90K |
| Q1 2016 | share | Increase | +20.58% | 83.84K shares | 17.75M | $126.42 | 491.19K |