PNC FINANCIAL SERVICES GROUP, INC. – Amgen Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$260.58M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -18.37K shares | -25.16M | $225.4 | 1.15M |
| Q2 2022 | share | Decrease | -0.68% | -8.06K shares | -211K | $243.3 | 1.17M |
| Q1 2022 | share | Decrease | -2.34% | -28.30K shares | 13.55M | $241.82 | 1.18M |
| Q4 2021 | share | Decrease | -17.80% | -262.17K shares | -40.83M | $226.47 | 1.21M |
| Q3 2021 | share | Decrease | -5.64% | -88.03K shares | -67.26M | $210.86 | 1.47M |
| Q2 2021 | share | Decrease | -0.91% | -14.26K shares | -11.44M | $239.87 | 1.56M |
| Q1 2021 | share | Decrease | -4.77% | -78.95K shares | 11.60M | $243.15 | 1.57M |
| Q4 2020 | share | Decrease | -3.21% | -54.80K shares | -54.02M | $223.02 | 1.65M |
| Q3 2020 | share | Increase | +0.16% | 2.65K shares | 31.90M | $244.88 | 1.70M |
| Q2 2020 | share | Decrease | -1.46% | -25.27K shares | 51.40M | $225.74 | 1.70M |
| Q1 2020 | share | Decrease | -7.49% | -140.18K shares | -100.18M | $192.75 | 1.73M |
| Q4 2019 | share | Decrease | -1.11% | -21.02K shares | 84.95M | $227.57 | 1.87M |
| Q3 2019 | share | Decrease | -2.34% | -45.43K shares | 9.09M | $181.47 | 1.89M |
| Q2 2019 | share | Decrease | -2.56% | -50.85K shares | -20.70M | $171.56 | 1.93M |
| Q1 2019 | share | Decrease | -3.21% | -66.01K shares | -22.18M | $175.37 | 1.98M |
| Q4 2018 | share | Decrease | -2.98% | -63.21K shares | -39.03M | $178.32 | 2.05M |
| Q3 2018 | share | Decrease | -0.12% | -2.44K shares | 47.63M | $188.58 | 2.11M |
| Q2 2018 | share | Decrease | -0.30% | -6.48K shares | 28.82M | $166.81 | 2.12M |
| Q1 2018 | share | Increase | +0.54% | 11.32K shares | -5.30M | $152.9 | 2.12M |
| Q4 2017 | share | Decrease | -0.30% | -6.34K shares | -27.74M | $154.83 | 2.11M |
| Q3 2017 | share | Decrease | -2.15% | -46.55K shares | 22.16M | $164.89 | 2.12M |
| Q2 2017 | share | Increase | +2.12% | 45.00K shares | 25.08M | $151.29 | 2.16M |
| Q1 2017 | share | Decrease | -1.28% | -27.49K shares | 33.91M | $143.09 | 2.12M |
| Q4 2016 | share | Decrease | -8.36% | -196.24K shares | -77.05M | $126.65 | 2.15M |
| Q3 2016 | share | Decrease | -1.89% | -45.33K shares | 27.51M | $143.51 | 2.34M |
| Q2 2016 | share | Decrease | -2.80% | -68.81K shares | -5.00M | $130.16 | 2.39M |
| Q1 2016 | share | Increase | +0.95% | 23.17K shares | -26.76M | $127.42 | 2.46M |