PNC FINANCIAL SERVICES GROUP, INC. – The Home Depot, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$988.41M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -66.25K shares | -12.19M | $275.94 | 3.58M |
| Q2 2022 | share | Decrease | -1.00% | -37.03K shares | -102.51M | $274.27 | 3.64M |
| Q1 2022 | share | Decrease | -2.39% | -90.06K shares | -463.69M | $299.33 | 3.68M |
| Q4 2021 | share | Decrease | -0.96% | -36.40K shares | 315.56M | $409.94 | 3.77M |
| Q3 2021 | share | Decrease | -0.22% | -8.45K shares | 33.02M | $326.91 | 3.81M |
| Q2 2021 | share | Increase | +0.36% | 13.86K shares | 56.34M | $315.97 | 3.82M |
| Q1 2021 | share | Decrease | -3.59% | -141.63K shares | 113.22M | $300.87 | 3.80M |
| Q4 2020 | share | Decrease | -1.57% | -63.04K shares | -65.24M | $260.2 | 3.94M |
| Q3 2020 | share | Decrease | -1.23% | -50.00K shares | 96.57M | $270.54 | 4.01M |
| Q2 2020 | share | Decrease | -0.51% | -20.72K shares | 255.22M | $242.78 | 4.06M |
| Q1 2020 | share | Decrease | -1.27% | -52.65K shares | -140.77M | $179.87 | 4.08M |
| Q4 2019 | share | Decrease | -0.79% | -33.03K shares | -64.05M | $208.91 | 4.13M |
| Q3 2019 | share | Decrease | -4.20% | -182.52K shares | 62.27M | $220.56 | 4.16M |
| Q2 2019 | share | Decrease | -3.16% | -142.12K shares | 42.67M | $196.5 | 4.34M |
| Q1 2019 | share | Decrease | -2.20% | -100.95K shares | 72.81M | $180.06 | 4.49M |
| Q4 2018 | share | Decrease | -3.12% | -148.12K shares | -192.95M | $160.03 | 4.59M |
| Q3 2018 | share | Decrease | -1.50% | -72.27K shares | 43.03M | $191.82 | 4.74M |
| Q2 2018 | share | Decrease | -1.33% | -64.95K shares | 69.57M | $179.75 | 4.81M |
| Q1 2018 | share | Decrease | -4.73% | -242.13K shares | -100.97M | $163.31 | 4.87M |
| Q4 2017 | share | Decrease | -2.16% | -113.29K shares | 114.44M | $172.66 | 5.12M |
| Q3 2017 | share | Decrease | -1.81% | -96.36K shares | 38.39M | $148.26 | 5.23M |
| Q2 2017 | share | Decrease | -1.30% | -70.19K shares | 24.71M | $138.23 | 5.33M |
| Q1 2017 | share | Decrease | -2.05% | -113.14K shares | 53.68M | $131.55 | 5.40M |
| Q4 2016 | share | Decrease | -4.23% | -243.62K shares | -1.57M | $119.4 | 5.51M |
| Q3 2016 | share | Decrease | -1.83% | -107.24K shares | -7.99M | $113.98 | 5.75M |
| Q2 2016 | share | Decrease | -0.41% | -24.08K shares | -36.87M | $112.53 | 5.86M |
| Q1 2016 | share | Increase | +0.65% | 38.05K shares | 11.98M | $116.97 | 5.88M |