PNC FINANCIAL SERVICES GROUP, INC. – iShares Global Infrastructure ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$67.15M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -27.01K shares | -9.16M | $41.83 | 1.60M |
| Q2 2022 | share | Increase | +12.75% | 184.57K shares | 2.68M | $46.75 | 1.63M |
| Q1 2022 | share | Decrease | -6.67% | -103.48K shares | -191K | $50.86 | 1.44M |
| Q4 2021 | share | Decrease | -8.52% | -144.41K shares | -4.00M | $47.47 | 1.55M |
| Q3 2021 | share | Decrease | -10.69% | -202.98K shares | -8.33M | $45.9 | 1.69M |
| Q2 2021 | share | Increase | +0.15% | 2.88K shares | 718K | $45.38 | 1.89M |
| Q1 2021 | share | Decrease | -6.20% | -125.37K shares | -2.89M | $44.43 | 1.89M |
| Q4 2020 | share | Increase | +0.31% | 6.20K shares | 10.60M | $43.09 | 2.02M |
| Q3 2020 | share | Decrease | -0.43% | -8.64K shares | 253K | $37.53 | 2.01M |
| Q2 2020 | share | Decrease | -4.46% | -94.42K shares | 5.15M | $37.24 | 2.02M |
| Q1 2020 | share | Increase | +13.17% | 246.43K shares | -17.34M | $32.85 | 2.11M |
| Q4 2019 | share | Increase | +13.86% | 227.79K shares | 13.28M | $46.09 | 1.87M |
| Q3 2019 | share | Increase | +8.57% | 129.82K shares | 6.44M | $43.98 | 1.64M |
| Q2 2019 | share | Increase | +3.59% | 52.51K shares | 4.44M | $43.72 | 1.51M |
| Q1 2019 | share | Decrease | -2.66% | -39.97K shares | 6.37M | $41.69 | 1.46M |
| Q4 2018 | share | Increase | +54.74% | 531.19K shares | 18.25M | $36.63 | 1.50M |
| Q3 2018 | share | Increase | +19.40% | 157.66K shares | 5.96M | $38.51 | 970.42K |
| Q2 2018 | share | Decrease | -10.57% | -96.08K shares | -4.03M | $39.27 | 812.75K |
| Q1 2018 | share | Increase | +23.80% | 174.70K shares | 5.74M | $38.54 | 908.83K |
| Q4 2017 | share | Increase | +1.82% | 13.13K shares | 564K | $40.67 | 734.13K |
| Q3 2017 | share | Decrease | -0.41% | -2.99K shares | 801K | $40.17 | 721K |
| Q2 2017 | share | Increase | +0.38% | 2.75K shares | 1.31M | $39.03 | 723.99K |
| Q1 2017 | share | Increase | +0.88% | 6.31K shares | 2.61M | $36.95 | 721.23K |
| Q4 2016 | share | Increase | +1.33% | 9.39K shares | -1.40M | $34.08 | 714.91K |
| Q3 2016 | share | Increase | +5.85% | 38.99K shares | 2.35M | $35.79 | 705.51K |
| Q2 2016 | share | Decrease | -1.22% | -8.26K shares | 590K | $34.85 | 666.52K |
| Q1 2016 | share | Decrease | -12.59% | -97.19K shares | -1.36M | $33.14 | 674.79K |