PNC FINANCIAL SERVICES GROUP, INC. – Apple Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$3.16B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -473.74K shares | -30.82M | $138.2 | 22.93M |
| Q2 2022 | share | Decrease | -1.38% | -326.93K shares | -944.01M | $136.72 | 23.40M |
| Q1 2022 | share | Decrease | -1.98% | -479.33K shares | -155.37M | $174.61 | 23.73M |
| Q4 2021 | share | Decrease | -0.58% | -142.25K shares | 853.28M | $178.2 | 24.21M |
| Q3 2021 | share | Decrease | -1.73% | -428.13K shares | 51.94M | $141.29 | 24.35M |
| Q2 2021 | share | Decrease | -1.94% | -489.57K shares | 307.26M | $136.56 | 24.78M |
| Q1 2021 | share | Decrease | -2.36% | -609.59K shares | -347.27M | $121.58 | 25.27M |
| Q4 2020 | share | Decrease | -3.09% | -824.95K shares | 341.38M | $131.88 | 25.88M |
| Q3 2020 | share | Decrease | -3.44% | -950.82K shares | 570.58M | $114.9 | 26.70M |
| Q2 2020 | share | Increase | +1.34% | 367K shares | 787.5M | $90.32 | 27.65M |
| Q1 2020 | share | Decrease | -2.07% | -576.24K shares | -310.86M | $62.79 | 27.29M |
| Q4 2019 | share | Decrease | -3.29% | -948.27K shares | 432.38M | $72.34 | 27.86M |
| Q3 2019 | share | Decrease | -1.86% | -546.10K shares | 160.65M | $55.01 | 28.81M |
| Q2 2019 | share | Decrease | -4.33% | -1.32M shares | -4.61M | $48.43 | 29.36M |
| Q1 2019 | share | Decrease | -9.71% | -3.30M shares | 116.95M | $46.29 | 30.69M |
| Q4 2018 | share | Decrease | -1.39% | -478.15K shares | -604.88M | $38.28 | 33.99M |
| Q3 2018 | share | Decrease | -1.28% | -445.83K shares | 329.52M | $54.59 | 34.47M |
| Q2 2018 | share | Decrease | -1.38% | -488.48K shares | 130.79M | $44.61 | 34.91M |
| Q1 2018 | share | Decrease | -0.18% | -65.20K shares | -15.59M | $40.28 | 35.40M |
| Q4 2017 | share | Decrease | -2.74% | -998.88K shares | 95.50M | $40.46 | 35.47M |
| Q3 2017 | share | Decrease | -1.77% | -658.04K shares | 68.39M | $36.72 | 36.47M |
| Q2 2017 | share | Increase | +3.81% | 1.36M shares | 52.28M | $34.17 | 37.12M |
| Q1 2017 | share | Decrease | -1.05% | -380.59K shares | 237.91M | $33.95 | 35.76M |
| Q4 2016 | share | Decrease | -1.58% | -578.86K shares | 8.67M | $27.25 | 36.14M |
| Q3 2016 | share | Decrease | -1.87% | -698.58K shares | 143.52M | $26.46 | 36.72M |
| Q2 2016 | share | Decrease | -5.83% | -2.31M shares | -188.37M | $22.26 | 37.42M |
| Q1 2016 | share | Decrease | -5.33% | -2.23M shares | -21.84M | $25.22 | 39.73M |