PNC FINANCIAL SERVICES GROUP, INC. – The Allstate Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$57.05M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -16.98K shares | -3.16M | $124.53 | 458.15K |
| Q2 2022 | share | Decrease | -5.13% | -25.71K shares | -9.16M | $126.73 | 475.14K |
| Q1 2022 | share | Decrease | -3.59% | -18.66K shares | 8.25M | $138.51 | 500.85K |
| Q4 2021 | share | Decrease | -45.65% | -436.40K shares | -60.57M | $117.68 | 519.52K |
| Q3 2021 | share | Decrease | -9.36% | -98.68K shares | -15.86M | $126.41 | 955.92K |
| Q2 2021 | share | Decrease | -4.90% | -54.32K shares | 10.14M | $128.74 | 1.05M |
| Q1 2021 | share | Decrease | -3.45% | -39.66K shares | 1.15M | $112.73 | 1.10M |
| Q4 2020 | share | Decrease | -0.84% | -9.69K shares | 17.22M | $107.07 | 1.14M |
| Q3 2020 | share | Decrease | -2.90% | -34.65K shares | -6.66M | $91.22 | 1.15M |
| Q2 2020 | share | Decrease | -0.03% | -322 shares | 6.24M | $93.45 | 1.19M |
| Q1 2020 | share | Decrease | -1.47% | -17.80K shares | -26.72M | $87.9 | 1.19M |
| Q4 2019 | share | Increase | +64.09% | 473.03K shares | 55.97M | $107.2 | 1.21M |
| Q3 2019 | share | Decrease | -0.74% | -5.53K shares | 4.59M | $103.15 | 738.03K |
| Q2 2019 | share | Decrease | -6.04% | -47.79K shares | 1.08M | $96.04 | 743.56K |
| Q1 2019 | share | Increase | +44.47% | 243.59K shares | 29.27M | $88.49 | 791.35K |
| Q4 2018 | share | Decrease | -6.64% | -38.94K shares | -12.64M | $77.23 | 547.75K |
| Q3 2018 | share | Decrease | -3.94% | -24.03K shares | 2.16M | $91.77 | 586.70K |
| Q2 2018 | share | Decrease | -0.92% | -5.67K shares | -2.69M | $84.47 | 610.74K |
| Q1 2018 | share | Decrease | -1.69% | -10.62K shares | -7.22M | $87.31 | 616.41K |
| Q4 2017 | share | Increase | +0.41% | 2.55K shares | 8.26M | $95.96 | 627.03K |
| Q3 2017 | share | Decrease | -2.22% | -14.16K shares | 913K | $83.92 | 624.48K |
| Q2 2017 | share | Decrease | -2.69% | -17.66K shares | 3M | $80.43 | 638.65K |
| Q1 2017 | share | Decrease | -4.46% | -30.64K shares | 2.56M | $73.79 | 656.32K |
| Q4 2016 | share | Decrease | -6.95% | -51.27K shares | -152K | $66.81 | 686.96K |
| Q3 2016 | share | Decrease | -10.20% | -83.84K shares | -6.43M | $62.08 | 738.23K |
| Q2 2016 | share | Decrease | -3.19% | -27.13K shares | 295K | $62.47 | 822.08K |
| Q1 2016 | share | Decrease | -1.92% | -16.62K shares | 3.45M | $59.87 | 849.21K |