PNC FINANCIAL SERVICES GROUP, INC. – Alleghany Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$74.00M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -428 shares | 196K | $839.37 | 88.17K |
| Q2 2022 | share | Increase | +6.25% | 5.21K shares | 3.18M | $833.1 | 88.60K |
| Q1 2022 | share | Increase | +1.05% | 864 shares | 15.53M | $847 | 83.38K |
| Q4 2021 | share | Decrease | -0.07% | -59 shares | 3.52M | $672.02 | 82.52K |
| Q3 2021 | share | Increase | +0.04% | 32 shares | -3.50M | $624.41 | 82.58K |
| Q2 2021 | share | Increase | +0.01% | 9 shares | 3.37M | $667.07 | 82.55K |
| Q1 2021 | share | Increase | +0.17% | 141 shares | 1.94M | $626.29 | 82.54K |
| Q4 2020 | share | Increase | +0.11% | 90 shares | 6.90M | $603.69 | 82.4K |
| Q3 2020 | share | Increase | +0.21% | 171 shares | 2.66M | $520.45 | 82.31K |
| Q2 2020 | share | Decrease | -0.14% | -113 shares | -5.25M | $489.14 | 82.13K |
| Q1 2020 | share | Decrease | -1.32% | -1.09K shares | -21.21M | $552.35 | 82.25K |
| Q4 2019 | share | Increase | +0.06% | 46 shares | 188K | $783.37 | 83.35K |
| Q3 2019 | share | Decrease | -0.02% | -16 shares | 9.70M | $781.6 | 83.30K |
| Q2 2019 | share | Decrease | -0.03% | -23 shares | 5.71M | $667.31 | 83.32K |
| Q1 2019 | share | Decrease | -0.03% | -29 shares | -927K | $599.99 | 83.34K |
| Q4 2018 | share | Decrease | -0.08% | -69 shares | -2.48M | $610.69 | 83.37K |
| Q3 2018 | share | Decrease | -0.19% | -156 shares | 6.38M | $639.31 | 83.44K |
| Q2 2018 | share | Increase | +0.04% | 35 shares | -3.27M | $563.32 | 83.59K |
| Q1 2018 | share | Decrease | -0.05% | -43 shares | 1.50M | $601.99 | 83.56K |
| Q4 2017 | share | Decrease | -47.69% | -76.21K shares | -38.70M | $574.34 | 83.60K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | -6.52M | $533.8 | 159.82K |
| Q2 2017 | share | Decrease | -0.02% | -30 shares | -3.19M | $573.1 | 159.83K |
| Q1 2017 | share | Increase | +0.02% | 34 shares | 1.06M | $592.24 | 159.86K |
| Q4 2016 | share | Decrease | -0.09% | -144 shares | 13.20M | $585.93 | 159.82K |
| Q3 2016 | share | Increase | +0.11% | 178 shares | -3.83M | $505.87 | 159.97K |
| Q2 2016 | share | Increase | +0.89% | 1.40K shares | 9.22M | $529.53 | 159.79K |
| Q1 2016 | share | Decrease | -0.06% | -95 shares | 2.84M | $478.1 | 158.39K |