PNC FINANCIAL SERVICES GROUP, INC. – Caterpillar Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$63.98M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 18.32K shares | -2.44M | $164.08 | 389.93K |
| Q2 2022 | share | Decrease | -36.48% | -213.37K shares | -63.91M | $178.76 | 371.61K |
| Q1 2022 | share | Increase | +2.90% | 16.46K shares | 12.81M | $222.82 | 584.98K |
| Q4 2021 | share | Increase | +1.44% | 8.05K shares | 9.94M | $206.08 | 568.51K |
| Q3 2021 | share | Decrease | -6.70% | -40.24K shares | -23.14M | $190.91 | 560.46K |
| Q2 2021 | share | Increase | +70.74% | 248.88K shares | 49.15M | $215.26 | 600.71K |
| Q1 2021 | share | Increase | +1.58% | 5.46K shares | 18.53M | $228.32 | 351.82K |
| Q4 2020 | share | Decrease | -1.34% | -4.68K shares | 10.68M | $178.29 | 346.35K |
| Q3 2020 | share | Decrease | -4.36% | -16.00K shares | 5.92M | $145.2 | 351.04K |
| Q2 2020 | share | Increase | +3.95% | 13.95K shares | 5.46M | $122.23 | 367.04K |
| Q1 2020 | share | Decrease | -3.01% | -10.96K shares | -12.79M | $111.14 | 353.09K |
| Q4 2019 | share | Decrease | -2.39% | -8.89K shares | 6.65M | $140.47 | 364.06K |
| Q3 2019 | share | Decrease | -5.66% | -22.37K shares | -6.77M | $119.2 | 372.96K |
| Q2 2019 | share | Decrease | -4.87% | -20.25K shares | -2.42M | $127.65 | 395.33K |
| Q1 2019 | share | Decrease | -21.25% | -112.11K shares | -10.74M | $126.15 | 415.59K |
| Q4 2018 | share | Decrease | -7.69% | -43.95K shares | -20.11M | $117.57 | 527.71K |
| Q3 2018 | share | Increase | +2.85% | 15.85K shares | 11.76M | $140.17 | 571.66K |
| Q2 2018 | share | Increase | +12.44% | 61.48K shares | 2.55M | $123.94 | 555.81K |
| Q1 2018 | share | Increase | +27.20% | 105.69K shares | 11.61M | $133.96 | 494.32K |
| Q4 2017 | share | Decrease | -1.83% | -7.25K shares | 11.86M | $142.58 | 388.63K |
| Q3 2017 | share | Increase | +3.80% | 14.48K shares | 8.38M | $112.17 | 395.88K |
| Q2 2017 | share | Decrease | -8.77% | -36.68K shares | 2.20M | $95.96 | 381.40K |
| Q1 2017 | share | Decrease | -2.18% | -9.31K shares | -857K | $82.16 | 418.08K |
| Q4 2016 | share | Decrease | -5.79% | -26.28K shares | -636K | $81.47 | 427.39K |
| Q3 2016 | share | Decrease | -2.83% | -13.21K shares | 4.87M | $77.3 | 453.68K |
| Q2 2016 | share | Decrease | -3.11% | -14.98K shares | -1.48M | $65.38 | 466.90K |
| Q1 2016 | share | Decrease | -0.78% | -3.76K shares | 3.88M | $65.37 | 481.88K |