PNC FINANCIAL SERVICES GROUP, INC. – Microsoft Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$2.48B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -138.01K shares | -290.75M | $232.9 | 10.66M |
| Q2 2022 | share | Decrease | -1.46% | -160.47K shares | -605.80M | $256.83 | 10.80M |
| Q1 2022 | share | Decrease | -0.84% | -93.38K shares | -338.60M | $308.31 | 10.96M |
| Q4 2021 | share | Decrease | -1.00% | -111.73K shares | 570.20M | $339.32 | 11.06M |
| Q3 2021 | share | Decrease | -2.42% | -277.12K shares | 48.05M | $281.41 | 11.17M |
| Q2 2021 | share | Decrease | -1.68% | -195.31K shares | 356.17M | $269.89 | 11.44M |
| Q1 2021 | share | Decrease | -1.74% | -206.55K shares | 109.51M | $234.35 | 11.64M |
| Q4 2020 | share | Decrease | -1.41% | -169.65K shares | 107.60M | $220.57 | 11.85M |
| Q3 2020 | share | Decrease | -2.51% | -309.73K shares | 18.94M | $208.03 | 12.02M |
| Q2 2020 | share | Decrease | -0.89% | -110.88K shares | 547.26M | $200.8 | 12.33M |
| Q1 2020 | share | Decrease | -2.21% | -280.92K shares | -44.17M | $155.18 | 12.44M |
| Q4 2019 | share | Decrease | -1.09% | -140.70K shares | 217.96M | $154.75 | 12.72M |
| Q3 2019 | share | Decrease | -0.23% | -30.04K shares | 61.19M | $135.97 | 12.86M |
| Q2 2019 | share | Decrease | -3.29% | -439.11K shares | 154.76M | $130.56 | 12.89M |
| Q1 2019 | share | Decrease | -1.52% | -205.12K shares | 197.41M | $114.53 | 13.33M |
| Q4 2018 | share | Increase | +1.12% | 150.10K shares | -156.11M | $98.21 | 13.53M |
| Q3 2018 | share | Increase | +6.48% | 814.60K shares | 291.31M | $110.1 | 13.38M |
| Q2 2018 | share | Decrease | -1.77% | -226.86K shares | 71.58M | $94.56 | 12.57M |
| Q1 2018 | share | Decrease | -1.05% | -135.21K shares | 61.77M | $87.15 | 12.79M |
| Q4 2017 | share | Decrease | -1.68% | -221.43K shares | 126.43M | $81.3 | 12.93M |
| Q3 2017 | share | Decrease | -1.83% | -245.30K shares | 56.24M | $70.44 | 13.15M |
| Q2 2017 | share | Decrease | -0.70% | -94.46K shares | 34.92M | $64.84 | 13.40M |
| Q1 2017 | share | Decrease | -0.37% | -50.30K shares | 47.08M | $61.6 | 13.49M |
| Q4 2016 | share | Decrease | -1.16% | -159.39K shares | 52.31M | $57.78 | 13.54M |
| Q3 2016 | share | Decrease | -4.30% | -616.15K shares | 56.6M | $53.2 | 13.70M |
| Q2 2016 | share | Decrease | -7.28% | -1.12M shares | -120.25M | $46.97 | 14.32M |
| Q1 2016 | share | Increase | 0.00% | 587 shares | -3.83M | $50.34 | 15.44M |