PNC FINANCIAL SERVICES GROUP, INC. – Fox Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$61.33M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.60%
quarter
Fox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -11.39K shares | -3.32M | $30.68 | 1.99M |
| Q2 2022 | share | Increase | +8042.74% | 1.98M shares | 63.68M | $32.16 | 2.01M |
| Q1 2022 | share | Increase | +6.40% | 1.48K shares | 119K | $39.45 | 24.69K |
| Q4 2021 | share | Increase | +1.25% | 286 shares | -64K | $37.53 | 23.20K |
| Q3 2021 | share | Increase | +3.06% | 681 shares | 94K | $40.11 | 22.91K |
| Q2 2021 | share | Decrease | -7.60% | -1.82K shares | -43K | $36.89 | 22.23K |
| Q1 2021 | share | Decrease | -36.54% | -13.85K shares | -236K | $35.88 | 24.06K |
| Q4 2020 | share | Decrease | -8.61% | -3.57K shares | -51K | $28.77 | 37.92K |
| Q3 2020 | share | Decrease | -18.85% | -9.63K shares | -217K | $27.5 | 41.49K |
| Q2 2020 | share | Increase | +2.62% | 1.30K shares | 194K | $26.28 | 51.13K |
| Q1 2020 | share | Increase | +9.20% | 4.19K shares | -512K | $23.15 | 49.82K |
| Q4 2019 | share | Decrease | -14.26% | -7.58K shares | 11K | $36.05 | 45.63K |
| Q3 2019 | share | Decrease | -11.48% | -6.89K shares | -524K | $30.67 | 53.22K |
| Q2 2019 | share | Decrease | -24.43% | -19.43K shares | -717K | $35.39 | 60.12K |
| Q1 2019 | share | Increase | 0.00% | 79.55K shares | 2.92M | $35.24 | 79.55K |