PNC FINANCIAL SERVICES GROUP, INC. – General Dynamics Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$82.10M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.10%
quarter
General Dynamics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -10.97K shares | -5.94M | $212.17 | 386.96K |
| Q2 2022 | share | Decrease | -3.80% | -15.72K shares | -11.72M | $221.25 | 397.93K |
| Q1 2022 | share | Decrease | -1.33% | -5.57K shares | 12.37M | $241.18 | 413.66K |
| Q4 2021 | share | Increase | +1.60% | 6.58K shares | 6.50M | $207.54 | 419.24K |
| Q3 2021 | share | Increase | +1.05% | 4.27K shares | 4.01M | $194.88 | 412.65K |
| Q2 2021 | share | Decrease | -2.00% | -8.32K shares | 1.22M | $185.98 | 408.38K |
| Q1 2021 | share | Decrease | -2.11% | -8.97K shares | 12.30M | $178.21 | 416.70K |
| Q4 2020 | share | Decrease | -2.76% | -12.06K shares | 2.75M | $145.04 | 425.67K |
| Q3 2020 | share | Decrease | -17.26% | -91.34K shares | -18.48M | $133.9 | 437.74K |
| Q2 2020 | share | Increase | +1.78% | 9.24K shares | 10.30M | $143.49 | 529.08K |
| Q1 2020 | share | Increase | +9.34% | 44.42K shares | -15.06M | $126.02 | 519.83K |
| Q4 2019 | share | Increase | +17.56% | 71.02K shares | 9.94M | $167.03 | 475.41K |
| Q3 2019 | share | Increase | +29.86% | 92.97K shares | 17.27M | $172.08 | 404.38K |
| Q2 2019 | share | Decrease | -5.72% | -18.88K shares | 712K | $170.27 | 311.41K |
| Q1 2019 | share | Decrease | -9.46% | -34.50K shares | -1.44M | $157.59 | 330.29K |
| Q4 2018 | share | Decrease | -10.88% | -44.51K shares | -26.44M | $145.54 | 364.80K |
| Q3 2018 | share | Decrease | -48.92% | -392.06K shares | -65.59M | $188.67 | 409.32K |
| Q2 2018 | share | Decrease | -8.56% | -75.04K shares | -44.21M | $170.95 | 801.38K |
| Q1 2018 | share | Decrease | -5.50% | -51.02K shares | 4.91M | $201.72 | 876.43K |
| Q4 2017 | share | Decrease | -5.54% | -54.40K shares | -13.16M | $185.04 | 927.46K |
| Q3 2017 | share | Decrease | -4.88% | -50.41K shares | -2.63M | $186.24 | 981.86K |
| Q2 2017 | share | Decrease | -3.25% | -34.65K shares | 4.76M | $178.72 | 1.03M |
| Q1 2017 | share | Decrease | -14.13% | -175.58K shares | -14.80M | $168.12 | 1.06M |
| Q4 2016 | share | Increase | +2.02% | 24.57K shares | 25.55M | $154.4 | 1.24M |
| Q3 2016 | share | Increase | +2.72% | 32.23K shares | 23.87M | $138.07 | 1.21M |
| Q2 2016 | share | Increase | +2.84% | 32.68K shares | 13.62M | $123.9 | 1.18M |
| Q1 2016 | share | Increase | +4.42% | 48.82K shares | -201K | $115.58 | 1.15M |