PNC FINANCIAL SERVICES GROUP, INC. – Bristol-Myers Squibb Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$369.92M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -188.05K shares | -45.23M | $71.09 | 5.20M |
| Q2 2022 | share | Decrease | -1.27% | -69.50K shares | 16.32M | $77 | 5.39M |
| Q1 2022 | share | Decrease | -0.53% | -29.02K shares | 56.51M | $73.03 | 5.46M |
| Q4 2021 | share | Decrease | -2.53% | -142.30K shares | 9.04M | $62.52 | 5.49M |
| Q3 2021 | share | Decrease | -17.32% | -1.17M shares | -121.91M | $59.17 | 5.63M |
| Q2 2021 | share | Decrease | -1.95% | -135.27K shares | 16.59M | $65.79 | 6.81M |
| Q1 2021 | share | Decrease | -1.67% | -118.14K shares | 314K | $62.15 | 6.94M |
| Q4 2020 | share | Decrease | -1.41% | -101.21K shares | 6.18M | $60.6 | 7.06M |
| Q3 2020 | share | Increase | +1.47% | 103.67K shares | 16.77M | $58 | 7.16M |
| Q2 2020 | share | Increase | +12.44% | 781.27K shares | 65.16M | $56.14 | 7.06M |
| Q1 2020 | share | Increase | +1.12% | 69.34K shares | -48.62M | $52.79 | 6.28M |
| Q4 2019 | share | Increase | +0.91% | 56.09K shares | 86.58M | $60.36 | 6.21M |
| Q3 2019 | share | Decrease | -2.04% | -127.96K shares | 27.19M | $47.3 | 6.15M |
| Q2 2019 | share | Decrease | -8.69% | -597.92K shares | -43.35M | $41.93 | 6.28M |
| Q1 2019 | share | Increase | +0.50% | 33.92K shares | -27.62M | $43.73 | 6.88M |
| Q4 2018 | share | Increase | +5.49% | 356.48K shares | -47.04M | $47.21 | 6.84M |
| Q3 2018 | share | Increase | +15.53% | 872.78K shares | 92.05M | $56.02 | 6.49M |
| Q2 2018 | share | Decrease | -2.62% | -150.99K shares | -53.99M | $49.59 | 5.61M |
| Q1 2018 | share | Decrease | -3.30% | -197.16K shares | -716K | $56.31 | 5.77M |
| Q4 2017 | share | Decrease | -1.75% | -106.07K shares | -21.44M | $54.21 | 5.96M |
| Q3 2017 | share | Decrease | -1.05% | -64.27K shares | 45.12M | $56.04 | 6.07M |
| Q2 2017 | share | Decrease | -2.52% | -158.90K shares | -418K | $48.65 | 6.13M |
| Q1 2017 | share | Decrease | -2.71% | -175.56K shares | -35.82M | $47.14 | 6.29M |
| Q4 2016 | share | Decrease | -1.99% | -131.28K shares | 22.17M | $50.32 | 6.47M |
| Q3 2016 | share | Decrease | -2.88% | -196.07K shares | -144.04M | $46.11 | 6.60M |
| Q2 2016 | share | Decrease | -1.61% | -111.04K shares | 58.65M | $62.9 | 6.79M |
| Q1 2016 | share | Decrease | -2.05% | -144.60K shares | -43.87M | $54.35 | 6.91M |