PNC FINANCIAL SERVICES GROUP, INC. – Costco Wholesale Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$302.04M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -4.09K shares | -6.44M | $472.27 | 639.56K |
| Q2 2022 | share | Increase | +0.35% | 2.24K shares | -60.86M | $479.28 | 643.65K |
| Q1 2022 | share | Increase | +1.46% | 9.23K shares | 10.46M | $575.85 | 641.40K |
| Q4 2021 | share | Increase | +1.86% | 11.55K shares | 80.00M | $563.91 | 632.17K |
| Q3 2021 | share | Decrease | -1.66% | -10.46K shares | 29.17M | $448.63 | 620.62K |
| Q2 2021 | share | Decrease | -0.61% | -3.88K shares | 25.89M | $394.3 | 631.08K |
| Q1 2021 | share | Decrease | -0.07% | -447 shares | -15.6M | $350.52 | 634.97K |
| Q4 2020 | share | Decrease | -0.49% | -3.12K shares | 12.72M | $373.95 | 635.41K |
| Q3 2020 | share | Increase | +1.82% | 11.4K shares | 36.52M | $342.81 | 638.54K |
| Q2 2020 | share | Increase | +1.22% | 7.55K shares | 13.49M | $292.17 | 627.14K |
| Q1 2020 | share | Increase | +7.41% | 42.74K shares | 7.11M | $274.12 | 619.59K |
| Q4 2019 | share | Decrease | -3.39% | -20.21K shares | -2.47M | $281.98 | 576.85K |
| Q3 2019 | share | Decrease | -6.31% | -40.23K shares | 3.60M | $275.8 | 597.06K |
| Q2 2019 | share | Decrease | -1.51% | -9.79K shares | 11.72M | $252.41 | 637.29K |
| Q1 2019 | share | Increase | +26.24% | 134.50K shares | 52.26M | $230.67 | 647.09K |
| Q4 2018 | share | Increase | +3.38% | 16.77K shares | -12.03M | $193.53 | 512.59K |
| Q3 2018 | share | Increase | +141.72% | 290.70K shares | 73.59M | $222.61 | 495.82K |
| Q2 2018 | share | Decrease | -1.09% | -2.26K shares | 3.78M | $197.58 | 205.11K |
| Q1 2018 | share | Increase | +0.14% | 296 shares | 537K | $177.63 | 207.38K |
| Q4 2017 | share | Decrease | -1.20% | -2.50K shares | 4.10M | $175 | 207.08K |
| Q3 2017 | share | Increase | +1.99% | 4.09K shares | 1.57M | $154.02 | 209.59K |
| Q2 2017 | share | Decrease | -0.17% | -344 shares | -1.65M | $149.47 | 205.49K |
| Q1 2017 | share | Increase | +1.20% | 2.43K shares | 1.95M | $150.17 | 205.84K |
| Q4 2016 | share | Decrease | -2.65% | -5.54K shares | 702K | $143 | 203.40K |
| Q3 2016 | share | Decrease | -4.22% | -9.20K shares | -2.39M | $135.8 | 208.94K |
| Q2 2016 | share | Increase | +1.37% | 2.94K shares | 345K | $139.46 | 218.15K |
| Q1 2016 | share | Increase | +1.14% | 2.41K shares | -454K | $139.52 | 215.21K |