PNC FINANCIAL SERVICES GROUP, INC. – Nasdaq, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$54.21M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -65.93K shares | 2.22M | $56.68 | 956.50K |
| Q2 2022 | share | Decrease | -1.00% | -3.45K shares | -9.36M | $152.54 | 340.81K |
| Q1 2022 | share | Increase | +2.32% | 7.79K shares | -9.31M | $178.2 | 344.27K |
| Q4 2021 | share | Increase | +3.71% | 12.04K shares | 8.04M | $209.11 | 336.47K |
| Q3 2021 | share | Decrease | -17.08% | -66.82K shares | -6.16M | $192.5 | 324.43K |
| Q2 2021 | share | Decrease | -2.97% | -11.95K shares | 9.32M | $174.85 | 391.25K |
| Q1 2021 | share | Increase | +0.56% | 2.24K shares | 6.23M | $146.2 | 403.21K |
| Q4 2020 | share | Decrease | -0.87% | -3.50K shares | 3.59M | $131.16 | 400.97K |
| Q3 2020 | share | Decrease | -2.21% | -9.13K shares | 218K | $120.77 | 404.47K |
| Q2 2020 | share | Increase | +3.61% | 14.42K shares | 11.51M | $117.12 | 413.60K |
| Q1 2020 | share | Increase | +13.62% | 47.86K shares | 273K | $92.68 | 399.18K |
| Q4 2019 | share | Increase | +18.66% | 55.24K shares | 8.21M | $103.99 | 351.32K |
| Q3 2019 | share | Increase | +41.06% | 86.17K shares | 9.22M | $96.03 | 296.07K |
| Q2 2019 | share | Increase | +1.02% | 2.12K shares | 2.00M | $92.52 | 209.89K |
| Q1 2019 | share | Increase | +9.52% | 18.06K shares | 2.70M | $83.76 | 207.76K |
| Q4 2018 | share | Increase | +3291.28% | 184.11K shares | 14.99M | $77.68 | 189.70K |
| Q3 2018 | share | Decrease | -9.79% | -607 shares | -86K | $81.3 | 5.59K |
| Q2 2018 | share | Increase | +3.45% | 207 shares | 50K | $86.07 | 6.20K |
| Q1 2018 | share | Increase | +8.41% | 465 shares | 92K | $80.93 | 5.99K |
| Q4 2017 | share | Decrease | -29.90% | -2.35K shares | -187K | $71.8 | 5.52K |
| Q3 2017 | share | Decrease | -0.32% | -25 shares | 45K | $72.13 | 7.88K |
| Q2 2017 | share | Increase | +3.48% | 266 shares | 35K | $66.14 | 7.91K |
| Q1 2017 | share | Decrease | -2.98% | -235 shares | 2K | $63.91 | 7.64K |
| Q4 2016 | share | Decrease | -61.94% | -12.82K shares | -871K | $61.49 | 7.88K |
| Q3 2016 | share | Decrease | -5.92% | -1.30K shares | -23K | $61.59 | 20.70K |
| Q2 2016 | share | Increase | +1.33% | 289 shares | -20K | $58.7 | 22.01K |
| Q1 2016 | share | Increase | +180.23% | 13.97K shares | 991K | $59.95 | 21.72K |