PNC FINANCIAL SERVICES GROUP, INC. – CSX Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$86.70M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -53.62K shares | -9.43M | $26.64 | 3.25M |
| Q2 2022 | share | Decrease | -2.81% | -95.81K shares | -31.34M | $29.06 | 3.30M |
| Q1 2022 | share | Decrease | -0.08% | -2.63K shares | -611K | $37.45 | 3.40M |
| Q4 2021 | share | Decrease | -0.15% | -4.98K shares | 26.62M | $37.32 | 3.40M |
| Q3 2021 | share | Decrease | -0.49% | -16.83K shares | -8.52M | $29.66 | 3.41M |
| Q2 2021 | share | Decrease | -1.07% | -37.17K shares | -1.40M | $31.91 | 3.42M |
| Q1 2021 | share | Decrease | -3.91% | -141.18K shares | 2.27M | $31.88 | 3.46M |
| Q4 2020 | share | Decrease | -1.20% | -43.81K shares | 14.59M | $29.91 | 3.60M |
| Q3 2020 | share | Increase | +0.40% | 14.67K shares | 9.98M | $25.53 | 3.65M |
| Q2 2020 | share | Increase | +1.08% | 38.70K shares | 15.81M | $22.84 | 3.63M |
| Q1 2020 | share | Decrease | -3.68% | -137.55K shares | -21.37M | $18.7 | 3.59M |
| Q4 2019 | share | Decrease | -46.12% | -3.19M shares | -69.97M | $23.53 | 3.73M |
| Q3 2019 | share | Decrease | -2.57% | -182.62K shares | -23.42M | $22.45 | 6.93M |
| Q2 2019 | share | Decrease | -5.01% | -374.99K shares | -3.30M | $24.99 | 7.11M |
| Q1 2019 | share | Decrease | -0.50% | -37.32K shares | 30.90M | $24.09 | 7.48M |
| Q4 2018 | share | Increase | +0.13% | 9.98K shares | -29.66M | $19.94 | 7.52M |
| Q3 2018 | share | Increase | +123.49% | 4.15M shares | 114.03M | $23.69 | 7.51M |
| Q2 2018 | share | Decrease | -4.33% | -152.06K shares | 6.22M | $20.34 | 3.36M |
| Q1 2018 | share | Decrease | -5.66% | -210.73K shares | -3.04M | $17.71 | 3.51M |
| Q4 2017 | share | Decrease | -51.53% | -3.96M shares | -70.71M | $17.41 | 3.72M |
| Q3 2017 | share | Increase | +2.97% | 222.02K shares | 3.26M | $17.11 | 7.68M |
| Q2 2017 | share | Increase | +115.78% | 4.00M shares | 82.08M | $17.14 | 7.46M |
| Q1 2017 | share | Decrease | -5.17% | -188.70K shares | 9.98M | $14.57 | 3.45M |
| Q4 2016 | share | Decrease | -0.59% | -21.63K shares | 6.38M | $11.2 | 3.64M |
| Q3 2016 | share | Decrease | -2.37% | -89.09K shares | 4.63M | $9.46 | 3.66M |
| Q2 2016 | share | Decrease | -3.72% | -145.25K shares | -835K | $8.04 | 3.75M |
| Q1 2016 | share | Decrease | -4.12% | -167.73K shares | -1.71M | $7.88 | 3.90M |