PNC FINANCIAL SERVICES GROUP, INC. – Comcast Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$216.48M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -274.86K shares | -83.93M | $29.33 | 7.38M |
| Q2 2022 | share | Decrease | -6.84% | -561.74K shares | -84.33M | $39.24 | 7.65M |
| Q1 2022 | share | Decrease | -1.49% | -124.17K shares | -35.09M | $46.82 | 8.21M |
| Q4 2021 | share | Increase | +7.28% | 566.41K shares | -15.03M | $50.59 | 8.34M |
| Q3 2021 | share | Decrease | -3.64% | -293.86K shares | -25.23M | $55.68 | 7.77M |
| Q2 2021 | share | Decrease | -3.65% | -305.73K shares | 6.93M | $56.53 | 8.06M |
| Q1 2021 | share | Decrease | -5.21% | -460.22K shares | -9.79M | $53.4 | 8.37M |
| Q4 2020 | share | Increase | +0.05% | 4.12K shares | 54.43M | $51.47 | 8.83M |
| Q3 2020 | share | Decrease | -1.07% | -95.15K shares | 60.58M | $45.21 | 8.83M |
| Q2 2020 | share | Decrease | -6.04% | -573.72K shares | 21.33M | $38.09 | 8.92M |
| Q1 2020 | share | Increase | +1.24% | 116.78K shares | -95.34M | $33.4 | 9.49M |
| Q4 2019 | share | Increase | +1.61% | 148.81K shares | 5.67M | $43.2 | 9.38M |
| Q3 2019 | share | Decrease | -1.12% | -104.80K shares | 21.42M | $43.1 | 9.23M |
| Q2 2019 | share | Decrease | -5.98% | -593.5K shares | -2.24M | $40.23 | 9.33M |
| Q1 2019 | share | Decrease | -0.68% | -67.94K shares | 56.58M | $37.84 | 9.93M |
| Q4 2018 | share | Increase | +14.46% | 1.26M shares | 31.12M | $32.23 | 10.00M |
| Q3 2018 | share | Increase | +4.49% | 375.35K shares | 35.03M | $33.15 | 8.73M |
| Q2 2018 | share | Decrease | -6.02% | -535.97K shares | -29.68M | $30.54 | 8.36M |
| Q1 2018 | share | Increase | +1.93% | 168.45K shares | -45.57M | $31.63 | 8.89M |
| Q4 2017 | share | Decrease | -4.13% | -376.51K shares | -781K | $36.93 | 8.72M |
| Q3 2017 | share | Decrease | -2.50% | -233.07K shares | -13.07M | $35.34 | 9.10M |
| Q2 2017 | share | Increase | +0.69% | 63.71K shares | 14.81M | $35.74 | 9.33M |
| Q1 2017 | share | Decrease | -2.55% | -242.89K shares | 20.04M | $34.24 | 9.27M |
| Q4 2016 | share | Decrease | -4.69% | -468.81K shares | -2.65M | $31.44 | 9.51M |
| Q3 2016 | share | Increase | +2.18% | 213.09K shares | 12.69M | $29.97 | 9.98M |
| Q2 2016 | share | Decrease | -6.12% | -637.21K shares | 626K | $29.32 | 9.77M |
| Q1 2016 | share | Decrease | -0.04% | -4.05K shares | 24.09M | $27.35 | 10.41M |