PNC FINANCIAL SERVICES GROUP, INC. – Cisco Systems, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$365.17M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.19%
quarter
Cisco Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -128.29K shares | -29.57M | $40 | 9.12M |
| Q2 2022 | share | Decrease | -4.53% | -438.91K shares | -145.93M | $42.64 | 9.25M |
| Q1 2022 | share | Decrease | -1.49% | -146.81K shares | -83.09M | $55.76 | 9.69M |
| Q4 2021 | share | Increase | +0.11% | 10.84K shares | 88.59M | $63.62 | 9.84M |
| Q3 2021 | share | Decrease | -1.72% | -172.27K shares | 4.93M | $54.06 | 9.83M |
| Q2 2021 | share | Increase | +0.77% | 76.79K shares | 16.87M | $52.28 | 10.00M |
| Q1 2021 | share | Decrease | -1.45% | -146.48K shares | 62.54M | $50.65 | 9.92M |
| Q4 2020 | share | Decrease | -1.81% | -185.59K shares | 46.69M | $43.48 | 10.07M |
| Q3 2020 | share | Decrease | -2.52% | -264.85K shares | -86.73M | $37.92 | 10.26M |
| Q2 2020 | share | Increase | +1.06% | 109.92K shares | 81.46M | $44.54 | 10.52M |
| Q1 2020 | share | Decrease | -0.83% | -87.37K shares | -94.28M | $37.21 | 10.41M |
| Q4 2019 | share | Decrease | -13.85% | -1.68M shares | -98.63M | $45.07 | 10.50M |
| Q3 2019 | share | Decrease | -5.68% | -733.79K shares | -105.01M | $46.09 | 12.19M |
| Q2 2019 | share | Decrease | -8.48% | -1.19M shares | -55.05M | $50.74 | 12.92M |
| Q1 2019 | share | Decrease | -1.04% | -148.25K shares | 144.10M | $49.73 | 14.12M |
| Q4 2018 | share | Increase | +4.52% | 616.59K shares | -45.91M | $39.6 | 14.26M |
| Q3 2018 | share | Decrease | -1.81% | -251.88K shares | 65.89M | $44.16 | 13.65M |
| Q2 2018 | share | Increase | +3.82% | 511.91K shares | 23.90M | $38.76 | 13.90M |
| Q1 2018 | share | Decrease | -1.19% | -161.78K shares | 55.28M | $38.32 | 13.39M |
| Q4 2017 | share | Decrease | -0.96% | -131.33K shares | 58.88M | $33.97 | 13.55M |
| Q3 2017 | share | Decrease | -1.41% | -196.21K shares | 25.74M | $29.57 | 13.68M |
| Q2 2017 | share | Decrease | -1.61% | -226.96K shares | -42.37M | $27.27 | 13.88M |
| Q1 2017 | share | Increase | +0.01% | 1.69K shares | 50.55M | $29.19 | 14.10M |
| Q4 2016 | share | Decrease | -3.87% | -567.79K shares | -39.16M | $25.88 | 14.10M |
| Q3 2016 | share | Decrease | -1.78% | -266.20K shares | 36.82M | $26.94 | 14.67M |
| Q2 2016 | share | Decrease | -19.99% | -3.73M shares | -102.97M | $24.14 | 14.94M |
| Q1 2016 | share | Increase | +1.19% | 219.96K shares | 30.53M | $23.74 | 18.67M |