PNC FINANCIAL SERVICES GROUP, INC. – CDW Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$124.40M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -5.04K shares | -1.97M | $156.08 | 797.06K |
| Q2 2022 | share | Decrease | -3.06% | -25.29K shares | -21.63M | $157.56 | 802.11K |
| Q1 2022 | share | Increase | +0.04% | 325 shares | -21.35M | $178.89 | 827.41K |
| Q4 2021 | share | Decrease | -0.68% | -5.63K shares | 17.79M | $203.97 | 827.08K |
| Q3 2021 | share | Decrease | -10.30% | -95.61K shares | -10.56M | $181.56 | 832.72K |
| Q2 2021 | share | Decrease | -2.17% | -20.55K shares | 4.86M | $173.85 | 928.33K |
| Q1 2021 | share | Decrease | -1.66% | -15.96K shares | 30.11M | $164.6 | 948.88K |
| Q4 2020 | share | Decrease | -0.74% | -7.14K shares | 10.97M | $130.56 | 964.85K |
| Q3 2020 | share | Decrease | -2.93% | -29.35K shares | -154K | $118.06 | 971.99K |
| Q2 2020 | share | Decrease | -2.04% | -20.88K shares | 20.99M | $114.37 | 1.00M |
| Q1 2020 | share | Decrease | -4.74% | -50.86K shares | -57.93M | $91.49 | 1.02M |
| Q4 2019 | share | Increase | +10.26% | 99.83K shares | 33.33M | $139.71 | 1.07M |
| Q3 2019 | share | Increase | +103.89% | 495.91K shares | 66.96M | $120.2 | 973.27K |
| Q2 2019 | share | Decrease | -5.68% | -28.77K shares | 4.20M | $107.98 | 477.36K |
| Q1 2019 | share | Increase | +1.28% | 6.42K shares | 8.27M | $93.48 | 506.13K |
| Q4 2018 | share | Increase | +2.28% | 11.12K shares | -2.94M | $78.38 | 499.71K |
| Q3 2018 | share | Decrease | -11.71% | -64.79K shares | -1.26M | $85.7 | 488.59K |
| Q2 2018 | share | Increase | +0.01% | 34 shares | 5.80M | $77.67 | 553.38K |
| Q1 2018 | share | Decrease | -4.96% | -28.87K shares | -1.55M | $67.42 | 553.35K |
| Q4 2017 | share | Decrease | -3.33% | -20.05K shares | 712K | $66.44 | 582.22K |
| Q3 2017 | share | Decrease | -29.65% | -253.85K shares | -13.78M | $62.91 | 602.28K |
| Q2 2017 | share | Increase | +14.48% | 108.26K shares | 10.37M | $59.44 | 856.13K |
| Q1 2017 | share | Decrease | -18.48% | -169.57K shares | -4.63M | $54.71 | 747.86K |
| Q4 2016 | share | Increase | +12.87% | 104.61K shares | 10.61M | $49.25 | 917.44K |
| Q3 2016 | share | Increase | +2.93% | 23.12K shares | 5.51M | $43.1 | 812.83K |
| Q2 2016 | share | Decrease | -25.90% | -276.03K shares | -12.57M | $37.69 | 789.70K |
| Q1 2016 | share | Decrease | -3.16% | -34.78K shares | -2.03M | $38.92 | 1.06M |