PNC FINANCIAL SERVICES GROUP, INC. – Mastercard Incorporated Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$253.01M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -5.79K shares | -29.53M | $284.34 | 889.83K |
| Q2 2022 | share | Decrease | -0.73% | -6.60K shares | -39.88M | $315.48 | 895.63K |
| Q1 2022 | share | Decrease | -0.57% | -5.14K shares | -3.6M | $357.38 | 902.23K |
| Q4 2021 | share | Increase | +37.56% | 247.75K shares | 96.70M | $360.99 | 907.37K |
| Q3 2021 | share | Decrease | -0.89% | -5.90K shares | -13.63M | $347.25 | 659.62K |
| Q2 2021 | share | Decrease | -2.13% | -14.45K shares | 867K | $364.2 | 665.52K |
| Q1 2021 | share | Decrease | -6.42% | -46.63K shares | -17.25M | $354.77 | 679.98K |
| Q4 2020 | share | Decrease | -0.92% | -6.73K shares | 11.36M | $355.21 | 726.62K |
| Q3 2020 | share | Increase | +0.37% | 2.68K shares | 31.93M | $336.14 | 733.35K |
| Q2 2020 | share | Increase | +5.39% | 37.39K shares | 48.59M | $293.54 | 730.67K |
| Q1 2020 | share | Decrease | -3.03% | -21.63K shares | -45.99M | $239.44 | 693.27K |
| Q4 2019 | share | Increase | +2.71% | 18.86K shares | 24.43M | $295.58 | 714.90K |
| Q3 2019 | share | Decrease | -2.78% | -19.91K shares | -365K | $268.5 | 696.04K |
| Q2 2019 | share | Decrease | -1.49% | -10.82K shares | 18.27M | $261.22 | 715.95K |
| Q1 2019 | share | Decrease | -0.06% | -423 shares | 33.93M | $232.18 | 726.78K |
| Q4 2018 | share | Decrease | -5.10% | -39.10K shares | -33.40M | $185.71 | 727.20K |
| Q3 2018 | share | Decrease | -1.37% | -10.66K shares | 17.89M | $218.89 | 766.30K |
| Q2 2018 | share | Decrease | -2.06% | -16.32K shares | 13.73M | $192.99 | 776.97K |
| Q1 2018 | share | Increase | +2.54% | 19.63K shares | 21.85M | $171.76 | 793.29K |
| Q4 2017 | share | Decrease | -5.38% | -44.00K shares | 1.64M | $148.19 | 773.65K |
| Q3 2017 | share | Increase | +4.59% | 35.90K shares | 20.51M | $138.03 | 817.65K |
| Q2 2017 | share | Decrease | -0.74% | -5.84K shares | 6.36M | $118.51 | 781.75K |
| Q1 2017 | share | Decrease | -0.10% | -754 shares | 7.18M | $109.53 | 787.60K |
| Q4 2016 | share | Increase | +7.24% | 53.20K shares | 6.58M | $100.35 | 788.35K |
| Q3 2016 | share | Decrease | -3.04% | -23.08K shares | 8.04M | $98.73 | 735.14K |
| Q2 2016 | share | Decrease | -2.67% | -20.78K shares | -6.84M | $85.24 | 758.22K |
| Q1 2016 | share | Increase | +0.52% | 4K shares | -1.83M | $91.29 | 779.01K |