PNC FINANCIAL SERVICES GROUP, INC. – Meta Platforms, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$166.61M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.99% | -51.02K shares | -39.62M | $135.68 | 1.22M |
Q2 2022 | share | Decrease | -4.61% | -61.87K shares | -91.92M | $161.25 | 1.27M |
Q1 2022 | share | Decrease | -16.74% | -269.52K shares | -243.50M | $222.36 | 1.34M |
Q4 2021 | share | Increase | +13.35% | 189.66K shares | 59.47M | $344.36 | 1.61M |
Q3 2021 | share | Decrease | -1.09% | -15.71K shares | -17.28M | $339.39 | 1.42M |
Q2 2021 | share | Decrease | -0.30% | -4.30K shares | 75.12M | $347.71 | 1.43M |
Q1 2021 | share | Increase | +4.01% | 55.57K shares | 45.96M | $294.53 | 1.44M |
Q4 2020 | share | Decrease | -1.62% | -22.75K shares | 9.63M | $273.16 | 1.38M |
Q3 2020 | share | Decrease | -1.11% | -15.73K shares | 45.46M | $261.9 | 1.40M |
Q2 2020 | share | Decrease | -0.82% | -11.82K shares | 83.83M | $227.07 | 1.42M |
Q1 2020 | share | Increase | +0.88% | 12.54K shares | -52.62M | $166.8 | 1.43M |
Q4 2019 | share | Decrease | -0.29% | -4.07K shares | 37.93M | $205.25 | 1.42M |
Q3 2019 | share | Decrease | -4.02% | -59.81K shares | -32.83M | $178.08 | 1.42M |
Q2 2019 | share | Decrease | -7.17% | -114.76K shares | 19.98M | $193 | 1.48M |
Q1 2019 | share | Increase | +0.67% | 10.68K shares | 58.41M | $166.69 | 1.60M |
Q4 2018 | share | Decrease | -6.54% | -111.34K shares | -71.40M | $131.09 | 1.59M |
Q3 2018 | share | Decrease | -15.12% | -303.20K shares | -109.75M | $164.46 | 1.70M |
Q2 2018 | share | Decrease | -2.71% | -55.88K shares | 60.32M | $194.32 | 2.00M |
Q1 2018 | share | Decrease | -2.61% | -55.28K shares | -44.11M | $159.79 | 2.06M |
Q4 2017 | share | Decrease | -1.95% | -41.99K shares | 4.65M | $176.46 | 2.11M |
Q3 2017 | share | Decrease | -1.90% | -41.77K shares | 36.63M | $170.87 | 2.15M |
Q2 2017 | share | Increase | +0.91% | 19.82K shares | 22.46M | $150.98 | 2.20M |
Q1 2017 | share | Increase | +2.26% | 48.09K shares | 64.41M | $142.05 | 2.18M |
Q4 2016 | share | Decrease | -0.29% | -6.30K shares | -29.00M | $115.05 | 2.13M |
Q3 2016 | share | Increase | +3.62% | 74.63K shares | 38.45M | $128.27 | 2.13M |
Q2 2016 | share | Increase | +46.66% | 656.77K shares | 75.31M | $114.28 | 2.06M |
Q1 2016 | share | Increase | +248.89% | 1.00M shares | 118.36M | $114.1 | 1.40M |