PNC FINANCIAL SERVICES GROUP, INC. – Fidelity MSCI Real Estate Index ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$458.63M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -21.55K shares | -62.70M | $23.92 | 19.17M |
| Q2 2022 | share | Decrease | -1.84% | -359.54K shares | -112.03M | $27.16 | 19.19M |
| Q1 2022 | share | Decrease | -14.48% | -3.31M shares | -160.53M | $32.39 | 19.55M |
| Q4 2021 | share | Increase | +4.22% | 925.13K shares | 126.90M | $34.64 | 22.86M |
| Q3 2021 | share | Increase | +24.18% | 4.27M shares | 129.35M | $30.4 | 21.94M |
| Q2 2021 | share | Increase | +4.99% | 839.80K shares | 75.03M | $30.22 | 17.66M |
| Q1 2021 | share | Increase | +5.89% | 936.17K shares | 59.26M | $27.12 | 16.82M |
| Q4 2020 | share | Increase | +9.77% | 1.41M shares | 63.11M | $24.86 | 15.89M |
| Q3 2020 | share | Increase | +39.96% | 4.13M shares | 98.37M | $22.73 | 14.47M |
| Q2 2020 | share | Increase | 0.00% | 10.34M shares | 241.85M | $22.45 | 10.34M |
| Q4 2018 | share | Decrease | -100.00% | -682 shares | -16K | $20.29 | 0 |
| Q3 2018 | share | Increase | +2.25% | 15 shares | 0 | $21.65 | 682 |
| Q2 2018 | share | Increase | +1.06% | 7 shares | 1K | $21.57 | 667 |
| Q1 2018 | share | Increase | +1.07% | 7 shares | -1K | $19.91 | 660 |
| Q4 2017 | share | Increase | +45.43% | 204 shares | 5K | $21.25 | 653 |
| Q3 2017 | share | Increase | 0.00% | 449 shares | 11K | $20.71 | 449 |