PNC FINANCIAL SERVICES GROUP, INC. – American Express Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$148.77M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -8.71K shares | -5.29M | $134.91 | 1.10M |
| Q2 2022 | share | Decrease | -0.81% | -9.08K shares | -55.47M | $138.62 | 1.11M |
| Q1 2022 | share | Decrease | -1.39% | -15.85K shares | 23.62M | $187 | 1.12M |
| Q4 2021 | share | Increase | +3.33% | 36.65K shares | 1.67M | $164.16 | 1.13M |
| Q3 2021 | share | Decrease | -0.69% | -7.69K shares | 1.25M | $167.12 | 1.09M |
| Q2 2021 | share | Decrease | -1.51% | -17.00K shares | 23.94M | $164.4 | 1.10M |
| Q1 2021 | share | Decrease | -2.44% | -28.10K shares | 19.68M | $140.73 | 1.12M |
| Q4 2020 | share | Decrease | -2.13% | -25.09K shares | 21.29M | $119.52 | 1.15M |
| Q3 2020 | share | Decrease | -4.71% | -58.18K shares | 408K | $98.69 | 1.17M |
| Q2 2020 | share | Decrease | -0.72% | -8.94K shares | 11.08M | $93.3 | 1.23M |
| Q1 2020 | share | Decrease | -1.83% | -23.19K shares | -51.28M | $83.43 | 1.24M |
| Q4 2019 | share | Decrease | -2.01% | -25.95K shares | 4.80M | $120.91 | 1.26M |
| Q3 2019 | share | Increase | +0.84% | 10.75K shares | -5.35M | $114.44 | 1.29M |
| Q2 2019 | share | Decrease | -3.83% | -51.12K shares | 12.55M | $119.06 | 1.28M |
| Q1 2019 | share | Decrease | -0.62% | -8.37K shares | 17.85M | $105.05 | 1.33M |
| Q4 2018 | share | Decrease | -1.89% | -25.90K shares | -17.75M | $91.23 | 1.34M |
| Q3 2018 | share | Decrease | -3.44% | -48.73K shares | 6.84M | $101.56 | 1.36M |
| Q2 2018 | share | Decrease | -2.94% | -42.86K shares | 2.69M | $93.13 | 1.41M |
| Q1 2018 | share | Decrease | -1.80% | -26.83K shares | -11.47M | $88.32 | 1.46M |
| Q4 2017 | share | Decrease | -1.80% | -27.21K shares | 10.69M | $93.7 | 1.48M |
| Q3 2017 | share | Decrease | -1.23% | -18.92K shares | 7.82M | $85.02 | 1.51M |
| Q2 2017 | share | Decrease | -2.37% | -37.18K shares | 4.92M | $78.88 | 1.53M |
| Q1 2017 | share | Decrease | -3.23% | -52.41K shares | 4.01M | $73.77 | 1.57M |
| Q4 2016 | share | Decrease | -3.21% | -53.75K shares | 12.84M | $68.79 | 1.62M |
| Q3 2016 | share | Decrease | -5.21% | -92.13K shares | -99K | $59.18 | 1.67M |
| Q2 2016 | share | Decrease | -4.70% | -87.15K shares | -6.48M | $56.14 | 1.76M |
| Q1 2016 | share | Decrease | -7.66% | -153.90K shares | -25.82M | $56.19 | 1.85M |