PNC FINANCIAL SERVICES GROUP, INC. – iShares Biotechnology ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$53.75M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 7.11K shares | 529K | $116.96 | 459.55K |
| Q2 2022 | share | Decrease | -3.76% | -17.65K shares | -8.03M | $117.63 | 452.44K |
| Q1 2022 | share | Decrease | -3.31% | -16.08K shares | -12.94M | $130.3 | 470.09K |
| Q4 2021 | share | Increase | +0.08% | 374 shares | -4.34M | $153.76 | 486.17K |
| Q3 2021 | share | Decrease | -0.38% | -1.86K shares | -1.26M | $161.68 | 485.80K |
| Q2 2021 | share | Increase | +0.08% | 383 shares | 6.44M | $163.53 | 487.66K |
| Q1 2021 | share | Decrease | -7.25% | -38.07K shares | -6.22M | $150.43 | 487.28K |
| Q4 2020 | share | Decrease | -0.80% | -4.24K shares | 7.87M | $151.22 | 525.35K |
| Q3 2020 | share | Decrease | -18.40% | -119.39K shares | -16.99M | $135.12 | 529.59K |
| Q2 2020 | share | Increase | +16.57% | 92.27K shares | 28.73M | $136.33 | 648.99K |
| Q1 2020 | share | Decrease | -1.12% | -6.33K shares | -7.87M | $107.35 | 556.72K |
| Q4 2019 | share | Decrease | -2.42% | -13.94K shares | 10.44M | $120.01 | 563.05K |
| Q3 2019 | share | Decrease | -2.10% | -12.36K shares | -6.88M | $99.04 | 576.99K |
| Q2 2019 | share | Decrease | -3.60% | -21.99K shares | -4.04M | $108.52 | 589.35K |
| Q1 2019 | share | Decrease | -1.26% | -7.80K shares | 8.64M | $111.12 | 611.35K |
| Q4 2018 | share | Decrease | -7.63% | -51.14K shares | -22.02M | $95.84 | 619.16K |
| Q3 2018 | share | Increase | +4.88% | 31.17K shares | 11.54M | $121.2 | 670.31K |
| Q2 2018 | share | Increase | +0.35% | 2.25K shares | 2.21M | $109.12 | 639.13K |
| Q1 2018 | share | Decrease | -5.12% | -34.37K shares | -3.68M | $105.91 | 636.88K |
| Q4 2017 | share | Decrease | -1.76% | -12.00K shares | -4.30M | $105.94 | 671.25K |
| Q3 2017 | share | Increase | +4.09% | 26.85K shares | 8.12M | $110.2 | 683.26K |
| Q2 2017 | share | Increase | +3.71% | 23.47K shares | 5.97M | $102.4 | 656.40K |
| Q1 2017 | share | Increase | +1.01% | 6.33K shares | 6.44M | $96.79 | 632.93K |
| Q4 2016 | share | Increase | +10.92% | 61.69K shares | 922K | $87.5 | 626.59K |
| Q3 2016 | share | Increase | +4.33% | 23.43K shares | 8.05M | $95.41 | 564.90K |
| Q2 2016 | share | Decrease | -6.39% | -36.93K shares | -3.83M | $84.79 | 541.47K |
| Q1 2016 | share | Increase | +0.94% | 5.37K shares | -14.34M | $85.88 | 578.40K |