PNC FINANCIAL SERVICES GROUP, INC. – The Walt Disney Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$227.38M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -38.53K shares | -3.80M | $94.33 | 2.41M |
| Q2 2022 | share | Decrease | -4.65% | -119.56K shares | -121.12M | $94.4 | 2.44M |
| Q1 2022 | share | Increase | +0.23% | 5.78K shares | -44.64M | $137.16 | 2.56M |
| Q4 2021 | share | Increase | +2.16% | 54.19K shares | -27.42M | $155.93 | 2.56M |
| Q3 2021 | share | Decrease | -1.33% | -33.91K shares | -22.52M | $169.17 | 2.50M |
| Q2 2021 | share | Decrease | -0.74% | -18.91K shares | -25.73M | $175.77 | 2.54M |
| Q1 2021 | share | Decrease | -2.83% | -74.66K shares | -4.97M | $184.52 | 2.56M |
| Q4 2020 | share | Decrease | -2.43% | -65.77K shares | 142.36M | $181.18 | 2.63M |
| Q3 2020 | share | Decrease | -3.22% | -89.87K shares | 23.94M | $124.08 | 2.70M |
| Q2 2020 | share | Decrease | -1.58% | -44.70K shares | 37.30M | $111.51 | 2.79M |
| Q1 2020 | share | Decrease | -0.05% | -1.33K shares | -136.43M | $96.6 | 2.83M |
| Q4 2019 | share | Decrease | -0.85% | -24.41K shares | 37.42M | $144.63 | 2.83M |
| Q3 2019 | share | Decrease | -4.07% | -121.45K shares | -43.63M | $129.54 | 2.86M |
| Q2 2019 | share | Increase | +1.36% | 40.16K shares | 89.82M | $137.95 | 2.98M |
| Q1 2019 | share | Decrease | -0.10% | -3.03K shares | 3.72M | $109.69 | 2.94M |
| Q4 2018 | share | Decrease | -1.43% | -42.65K shares | -26.46M | $108.33 | 2.94M |
| Q3 2018 | share | Decrease | -2.90% | -89.43K shares | 26.88M | $114.63 | 2.98M |
| Q2 2018 | share | Decrease | -3.95% | -126.65K shares | 733K | $101.92 | 3.07M |
| Q1 2018 | share | Decrease | -4.23% | -141.45K shares | -37.87M | $97.67 | 3.20M |
| Q4 2017 | share | Decrease | -6.95% | -249.78K shares | 5.3M | $104.55 | 3.34M |
| Q3 2017 | share | Decrease | -24.17% | -1.14M shares | -149.41M | $95.09 | 3.59M |
| Q2 2017 | share | Decrease | -1.97% | -95.18K shares | -44.65M | $101.73 | 4.74M |
| Q1 2017 | share | Decrease | -1.63% | -80.37K shares | 35.98M | $108.56 | 4.83M |
| Q4 2016 | share | Decrease | -1.84% | -92.17K shares | 47.31M | $99.78 | 4.91M |
| Q3 2016 | share | Decrease | -2.77% | -142.59K shares | -38.79M | $88.24 | 5.01M |
| Q2 2016 | share | Decrease | -2.88% | -152.87K shares | -22.86M | $92.29 | 5.15M |
| Q1 2016 | share | Increase | +0.06% | 3.12K shares | -30.28M | $93.69 | 5.30M |