PNC FINANCIAL SERVICES GROUP, INC. – Merck & Co., Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$793.24M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -166.38K shares | -61.68M | $86.12 | 9.21M |
| Q2 2022 | share | Increase | +0.82% | 75.97K shares | 91.75M | $91.17 | 9.37M |
| Q1 2022 | share | Decrease | -0.11% | -9.85K shares | 49.56M | $82.05 | 9.30M |
| Q4 2021 | share | Increase | +2.12% | 192.95K shares | 28.73M | $77.14 | 9.31M |
| Q3 2021 | share | Decrease | -1.13% | -103.88K shares | -32.33M | $75.11 | 9.11M |
| Q2 2021 | share | Decrease | -4.07% | -391.64K shares | 10.02M | $77.08 | 9.22M |
| Q1 2021 | share | Decrease | -1.02% | -98.65K shares | -50.90M | $72.28 | 9.61M |
| Q4 2020 | share | Decrease | -0.15% | -14.62K shares | -11.81M | $76.03 | 9.71M |
| Q3 2020 | share | Increase | +2.26% | 214.80K shares | 68.01M | $76.48 | 9.72M |
| Q2 2020 | share | Increase | +0.03% | 2.55K shares | 3.72M | $70.79 | 9.51M |
| Q1 2020 | share | Decrease | -0.52% | -49.53K shares | -131.42M | $69.87 | 9.50M |
| Q4 2019 | share | Increase | +7.98% | 706.71K shares | 118.51M | $81.94 | 9.55M |
| Q3 2019 | share | Decrease | -2.24% | -202.59K shares | -13.42M | $75.33 | 8.85M |
| Q2 2019 | share | Decrease | -1.50% | -138.09K shares | -5.08M | $74.54 | 9.05M |
| Q1 2019 | share | Decrease | -3.46% | -329.13K shares | 35.30M | $73.45 | 9.19M |
| Q4 2018 | share | Decrease | -0.76% | -72.88K shares | 44.76M | $67.02 | 9.52M |
| Q3 2018 | share | Decrease | -1.36% | -131.84K shares | 86.12M | $61.78 | 9.59M |
| Q2 2018 | share | Decrease | -0.47% | -46.00K shares | 55.43M | $52.5 | 9.72M |
| Q1 2018 | share | Decrease | -1.41% | -139.47K shares | -24.27M | $46.75 | 9.77M |
| Q4 2017 | share | Decrease | -2.44% | -248.36K shares | -88.57M | $47.88 | 9.91M |
| Q3 2017 | share | Decrease | -1.34% | -137.91K shares | -9.01M | $54.01 | 10.16M |
| Q2 2017 | share | Increase | +0.06% | 5.84K shares | 5.75M | $53.68 | 10.29M |
| Q1 2017 | share | Increase | +0.43% | 43.75K shares | 48.32M | $52.83 | 10.29M |
| Q4 2016 | share | Decrease | -0.11% | -11.24K shares | -35.29M | $48.59 | 10.24M |
| Q3 2016 | share | Decrease | -1.36% | -141.65K shares | 39.20M | $51.12 | 10.26M |
| Q2 2016 | share | Decrease | -3.69% | -398.97K shares | 26.50M | $46.84 | 10.40M |
| Q1 2016 | share | Decrease | -5.91% | -678.27K shares | -33.25M | $42.67 | 10.80M |