PNC FINANCIAL SERVICES GROUP, INC. – Emerson Electric Co. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$156.39M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -73.09K shares | -19.31M | $73.22 | 2.13M |
| Q2 2022 | share | Decrease | -19.15% | -523.05K shares | -92.17M | $79.54 | 2.20M |
| Q1 2022 | share | Decrease | -8.41% | -250.82K shares | -9.44M | $98.05 | 2.73M |
| Q4 2021 | share | Decrease | -0.06% | -1.86K shares | -3.84M | $92.66 | 2.98M |
| Q3 2021 | share | Decrease | -4.95% | -155.37K shares | -21.03M | $93.7 | 2.98M |
| Q2 2021 | share | Decrease | -1.36% | -43.44K shares | 14.98M | $95.27 | 3.14M |
| Q1 2021 | share | Increase | +19.90% | 528.40K shares | 73.82M | $88.84 | 3.18M |
| Q4 2020 | share | Increase | +0.52% | 13.62K shares | 40.18M | $78.67 | 2.65M |
| Q3 2020 | share | Decrease | -2.06% | -55.61K shares | 5.90M | $63.75 | 2.64M |
| Q2 2020 | share | Decrease | -0.97% | -26.29K shares | 37.53M | $59.88 | 2.69M |
| Q1 2020 | share | Increase | +16.72% | 390.09K shares | -48.17M | $45.57 | 2.72M |
| Q4 2019 | share | Decrease | -2.38% | -56.85K shares | 18.13M | $72.44 | 2.33M |
| Q3 2019 | share | Decrease | -1.48% | -35.99K shares | -2.06M | $63.08 | 2.39M |
| Q2 2019 | share | Decrease | -1.76% | -43.58K shares | -7.22M | $62.4 | 2.42M |
| Q1 2019 | share | Decrease | -1.48% | -37.13K shares | 19.31M | $63.57 | 2.46M |
| Q4 2018 | share | Decrease | -0.97% | -24.56K shares | -44.07M | $55.06 | 2.50M |
| Q3 2018 | share | Decrease | -1.27% | -32.52K shares | 16.58M | $70.08 | 2.53M |
| Q2 2018 | share | Decrease | -1.63% | -42.48K shares | -748K | $62.86 | 2.56M |
| Q1 2018 | share | Decrease | -1.53% | -40.43K shares | -6.44M | $61.68 | 2.60M |
| Q4 2017 | share | Decrease | -1.79% | -48.33K shares | 15.09M | $62.51 | 2.64M |
| Q3 2017 | share | Decrease | -1.37% | -37.35K shares | 6.45M | $55.9 | 2.69M |
| Q2 2017 | share | Decrease | -1.69% | -46.84K shares | -3.46M | $52.62 | 2.73M |
| Q1 2017 | share | Decrease | -2.60% | -74.11K shares | 7.29M | $52.4 | 2.77M |
| Q4 2016 | share | Decrease | -1.26% | -36.45K shares | 1.55M | $48.44 | 2.85M |
| Q3 2016 | share | Decrease | -2.55% | -75.69K shares | 2.84M | $46.92 | 2.89M |
| Q2 2016 | share | Decrease | -4.45% | -138.01K shares | -14.09M | $44.51 | 2.96M |
| Q1 2016 | share | Decrease | -3.38% | -108.43K shares | 15.14M | $45.99 | 3.10M |