PNC FINANCIAL SERVICES GROUP, INC. – Chevron Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$608.51M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -50.69K shares | -12.04M | $143.67 | 4.23M |
| Q2 2022 | share | Decrease | -0.82% | -35.47K shares | -83.14M | $144.78 | 4.28M |
| Q1 2022 | share | Increase | +8.58% | 341.67K shares | 236.64M | $162.83 | 4.32M |
| Q4 2021 | share | Increase | +7.56% | 279.78K shares | 91.66M | $117.43 | 3.97M |
| Q3 2021 | share | Decrease | -1.40% | -52.53K shares | -17.67M | $100.29 | 3.70M |
| Q2 2021 | share | Decrease | -1.17% | -44.51K shares | -4.85M | $102.12 | 3.75M |
| Q1 2021 | share | Decrease | -4.32% | -171.26K shares | 62.77M | $100.9 | 3.79M |
| Q4 2020 | share | Decrease | -3.20% | -130.99K shares | 39.97M | $80.2 | 3.96M |
| Q3 2020 | share | Decrease | -5.39% | -233.33K shares | -91.45M | $67.38 | 4.09M |
| Q2 2020 | share | Decrease | -1.32% | -57.75K shares | 68.47M | $82.29 | 4.33M |
| Q1 2020 | share | Decrease | -6.68% | -314.27K shares | -248.84M | $65.91 | 4.39M |
| Q4 2019 | share | Decrease | -0.24% | -11.08K shares | 7.67M | $108.34 | 4.70M |
| Q3 2019 | share | Decrease | -1.86% | -89.31K shares | -38.65M | $105.59 | 4.71M |
| Q2 2019 | share | Increase | +1.47% | 69.61K shares | 14.63M | $109.66 | 4.80M |
| Q1 2019 | share | Decrease | -6.30% | -318.37K shares | 33.51M | $107.49 | 4.73M |
| Q4 2018 | share | Decrease | -1.13% | -57.66K shares | -75.22M | $93.99 | 5.05M |
| Q3 2018 | share | Increase | +6.62% | 317.37K shares | 18.90M | $104.64 | 5.11M |
| Q2 2018 | share | Increase | +12.15% | 519.40K shares | 118.63M | $107.17 | 4.79M |
| Q1 2018 | share | Decrease | -5.50% | -248.95K shares | -78.83M | $95.84 | 4.27M |
| Q4 2017 | share | Decrease | -5.54% | -265.11K shares | 3.63M | $104.17 | 4.52M |
| Q3 2017 | share | Decrease | -0.45% | -21.83K shares | 60.79M | $96.86 | 4.78M |
| Q2 2017 | share | Decrease | -0.85% | -41.21K shares | -19.04M | $85.14 | 4.81M |
| Q1 2017 | share | Decrease | -1.98% | -98.25K shares | -61.68M | $86.73 | 4.85M |
| Q4 2016 | share | Decrease | -1.69% | -85.01K shares | 64.41M | $94.17 | 4.95M |
| Q3 2016 | share | Decrease | -3.03% | -157.46K shares | -26.12M | $81.53 | 5.03M |
| Q2 2016 | share | Decrease | -2.53% | -134.75K shares | 36.11M | $82.18 | 5.19M |
| Q1 2016 | share | Increase | +1.73% | 90.71K shares | 37.14M | $74 | 5.32M |