PNC FINANCIAL SERVICES GROUP, INC. – American Electric Power Company, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$69.37M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.81% | 174.62K shares | 9.13M | $86.45 | 802.46K |
| Q2 2022 | share | Decrease | -9.41% | -65.22K shares | -8.91M | $95.94 | 627.84K |
| Q1 2022 | share | Decrease | -3.09% | -22.11K shares | 5.52M | $99.77 | 693.06K |
| Q4 2021 | share | Decrease | -1.54% | -11.20K shares | 4.65M | $88.69 | 715.17K |
| Q3 2021 | share | Decrease | -5.42% | -41.61K shares | -5.99M | $80.42 | 726.37K |
| Q2 2021 | share | Decrease | -3.14% | -24.92K shares | -2.19M | $83.11 | 767.99K |
| Q1 2021 | share | Decrease | -4.90% | -40.84K shares | -2.26M | $82.52 | 792.92K |
| Q4 2020 | share | Decrease | -3.46% | -29.86K shares | -1.15M | $80.38 | 833.77K |
| Q3 2020 | share | Decrease | -5.35% | -48.85K shares | -2.08M | $78.25 | 863.63K |
| Q2 2020 | share | Decrease | -17.24% | -190.1K shares | -15.51M | $75.64 | 912.48K |
| Q1 2020 | share | Decrease | -2.41% | -27.22K shares | -18.59M | $75.29 | 1.10M |
| Q4 2019 | share | Increase | +0.51% | 5.72K shares | 1.46M | $88.36 | 1.12M |
| Q3 2019 | share | Decrease | -2.06% | -23.61K shares | 4.30M | $86.91 | 1.12M |
| Q2 2019 | share | Increase | +29.36% | 260.45K shares | 26.70M | $81.04 | 1.14M |
| Q1 2019 | share | Increase | +1.00% | 8.74K shares | 8.64M | $76.5 | 887.24K |
| Q4 2018 | share | Increase | +0.68% | 5.92K shares | 3.81M | $67.69 | 878.49K |
| Q3 2018 | share | Decrease | -1.39% | -12.26K shares | 571K | $63.62 | 872.57K |
| Q2 2018 | share | Decrease | -1.59% | -14.32K shares | -397K | $61.62 | 884.84K |
| Q1 2018 | share | Decrease | -10.20% | -102.18K shares | -11.99M | $60.47 | 899.17K |
| Q4 2017 | share | Decrease | -2.32% | -23.79K shares | 1.66M | $64.23 | 1.00M |
| Q3 2017 | share | Decrease | -4.28% | -45.86K shares | -2.39M | $60.82 | 1.02M |
| Q2 2017 | share | Decrease | -2.05% | -22.37K shares | 1.00M | $59.66 | 1.07M |
| Q1 2017 | share | Decrease | -4.50% | -51.54K shares | 1.31M | $57.16 | 1.09M |
| Q4 2016 | share | Decrease | -45.60% | -959.72K shares | -63.05M | $53.12 | 1.14M |
| Q3 2016 | share | Increase | +0.88% | 18.29K shares | -11.09M | $53.67 | 2.10M |
| Q2 2016 | share | Decrease | -3.48% | -75.27K shares | 2.70M | $58.1 | 2.08M |
| Q1 2016 | share | Increase | +14.10% | 267.08K shares | 33.13M | $54.57 | 2.16M |