PNC FINANCIAL SERVICES GROUP, INC. – Alphabet Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$862.95M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.65% | -58.78K shares | -126.51M | $95.65 | 9.02M |
Q2 2022 | share | Decrease | -0.19% | -17.04K shares | -275.74M | $2,179.26 | 9.08M |
Q1 2022 | share | Decrease | -0.23% | -1.06K shares | -55.71M | $2,781.35 | 454.89K |
Q4 2021 | share | Increase | +1.81% | 8.10K shares | 123.57M | $2,924.01 | 455.95K |
Q3 2021 | share | Decrease | -2.77% | -12.76K shares | 72.61M | $2,673.52 | 447.85K |
Q2 2021 | share | Decrease | -1.40% | -6.53K shares | 161.23M | $2,441.79 | 460.62K |
Q1 2021 | share | Increase | +2.03% | 9.29K shares | 161.05M | $2,062.52 | 467.15K |
Q4 2020 | share | Decrease | -1.58% | -7.33K shares | 120.67M | $1,752.64 | 457.85K |
Q3 2020 | share | Decrease | -3.84% | -18.58K shares | -4.24M | $1,465.6 | 465.18K |
Q2 2020 | share | Increase | +1.67% | 7.95K shares | 133.13M | $1,418.05 | 483.77K |
Q1 2020 | share | Decrease | -1.71% | -8.28K shares | -95.53M | $1,161.95 | 475.82K |
Q4 2019 | share | Decrease | -1.59% | -7.80K shares | 47.71M | $1,339.39 | 484.11K |
Q3 2019 | share | Decrease | -0.14% | -690 shares | 67.30M | $1,221.14 | 491.92K |
Q2 2019 | share | Decrease | -12.57% | -70.79K shares | -129.67M | $1,082.8 | 492.61K |
Q1 2019 | share | Increase | +5.37% | 28.7K shares | 104.32M | $1,176.89 | 563.40K |
Q4 2018 | share | Increase | +0.84% | 4.47K shares | -81.29M | $1,044.96 | 534.70K |
Q3 2018 | share | Decrease | -2.18% | -11.82K shares | 27.94M | $1,207.08 | 530.23K |
Q2 2018 | share | Increase | +0.92% | 4.92K shares | 55.00M | $1,129.19 | 542.06K |
Q1 2018 | share | Decrease | -2.56% | -14.10K shares | -23.59M | $1,037.14 | 537.14K |
Q4 2017 | share | Decrease | -0.27% | -1.47K shares | 42.48M | $1,053.4 | 551.24K |
Q3 2017 | share | Decrease | -2.12% | -11.98K shares | 13.20M | $973.72 | 552.72K |
Q2 2017 | share | Decrease | -0.88% | -5.03K shares | 41.97M | $929.68 | 564.70K |
Q1 2017 | share | Decrease | -0.37% | -2.13K shares | 29.84M | $847.8 | 569.73K |
Q4 2016 | share | Decrease | -1.66% | -9.62K shares | -14.38M | $792.45 | 571.87K |
Q3 2016 | share | Decrease | -1.52% | -8.95K shares | 52.16M | $804.06 | 581.50K |
Q2 2016 | share | Decrease | -0.24% | -1.40K shares | -36.13M | $703.53 | 590.45K |
Q1 2016 | share | Increase | +4.71% | 26.64K shares | 11.79M | $762.9 | 591.86K |