PNC FINANCIAL SERVICES GROUP, INC. – Automatic Data Processing, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$316.02M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -45.95K shares | 12.91M | $226.19 | 1.39M |
| Q2 2022 | share | Decrease | -1.38% | -20.19K shares | -29.84M | $210.04 | 1.44M |
| Q1 2022 | share | Decrease | -0.40% | -5.86K shares | -29.30M | $227.54 | 1.46M |
| Q4 2021 | share | Increase | +0.31% | 4.53K shares | 69.45M | $245.56 | 1.46M |
| Q3 2021 | share | Decrease | -0.87% | -12.80K shares | -643K | $199.92 | 1.46M |
| Q2 2021 | share | Decrease | -1.36% | -20.40K shares | 11.15M | $197.71 | 1.47M |
| Q1 2021 | share | Decrease | -4.59% | -71.99K shares | 5.68M | $186.74 | 1.49M |
| Q4 2020 | share | Increase | +2.10% | 32.30K shares | 62.13M | $173.7 | 1.56M |
| Q3 2020 | share | Decrease | -6.57% | -108.08K shares | -30.54M | $136.77 | 1.53M |
| Q2 2020 | share | Decrease | -9.41% | -170.98K shares | -3.27M | $144.98 | 1.64M |
| Q1 2020 | share | Decrease | -0.73% | -13.34K shares | -63.71M | $132.25 | 1.81M |
| Q4 2019 | share | Decrease | -7.66% | -151.71K shares | -7.87M | $163.83 | 1.82M |
| Q3 2019 | share | Decrease | -6.93% | -147.56K shares | -32.14M | $154.27 | 1.98M |
| Q2 2019 | share | Decrease | -2.91% | -63.92K shares | 1.69M | $157.23 | 2.12M |
| Q1 2019 | share | Decrease | -2.16% | -48.38K shares | 56.42M | $151.19 | 2.19M |
| Q4 2018 | share | Decrease | -1.94% | -44.28K shares | -50.47M | $123.45 | 2.24M |
| Q3 2018 | share | Decrease | -0.63% | -14.45K shares | 35.82M | $141.04 | 2.28M |
| Q2 2018 | share | Increase | +48.87% | 755.12K shares | 133.21M | $124.99 | 2.30M |
| Q1 2018 | share | Decrease | -2.11% | -33.38K shares | -9.64M | $105.2 | 1.54M |
| Q4 2017 | share | Decrease | -3.69% | -60.51K shares | 5.80M | $108.06 | 1.57M |
| Q3 2017 | share | Decrease | -7.54% | -133.68K shares | -2.45M | $100.26 | 1.63M |
| Q2 2017 | share | Decrease | -2.26% | -40.92K shares | -4.06M | $93.48 | 1.77M |
| Q1 2017 | share | Increase | +4.31% | 74.91K shares | 6.99M | $92.89 | 1.81M |
| Q4 2016 | share | Decrease | -1.07% | -18.73K shares | 23.69M | $92.73 | 1.73M |
| Q3 2016 | share | Decrease | -0.53% | -9.38K shares | -7.31M | $79.11 | 1.75M |
| Q2 2016 | share | Decrease | -1.66% | -29.76K shares | 1.14M | $81.92 | 1.76M |
| Q1 2016 | share | Decrease | -3.15% | -58.46K shares | 4.01M | $79.51 | 1.79M |