PNC FINANCIAL SERVICES GROUP, INC. – Oracle Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$240.52M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.21% | -48.32K shares | -38.03M | $61.07 | 3.93M |
Q2 2022 | share | Decrease | -1.04% | -41.94K shares | -54.74M | $69.87 | 3.98M |
Q1 2022 | share | Decrease | -1.01% | -41.05K shares | -21.63M | $82.73 | 4.02M |
Q4 2021 | share | Increase | +3.77% | 148.02K shares | 13.22M | $88.01 | 4.06M |
Q3 2021 | share | Decrease | -2.05% | -82.09K shares | 30.04M | $86.84 | 3.92M |
Q2 2021 | share | Decrease | -1.25% | -50.66K shares | 27.15M | $77.3 | 4.00M |
Q1 2021 | share | Decrease | -0.06% | -2.41K shares | 22.06M | $69.38 | 4.05M |
Q4 2020 | share | Decrease | -2.32% | -96.35K shares | 14.49M | $63.72 | 4.05M |
Q3 2020 | share | Decrease | -0.77% | -32.02K shares | 16.62M | $58.57 | 4.15M |
Q2 2020 | share | Decrease | -3.33% | -144.34K shares | 22.07M | $54 | 4.18M |
Q1 2020 | share | Decrease | -5.91% | -272.14K shares | -34.55M | $47 | 4.32M |
Q4 2019 | share | Decrease | -2.28% | -107.54K shares | -15.35M | $51.3 | 4.60M |
Q3 2019 | share | Decrease | -3.35% | -163.30K shares | -18.44M | $53.05 | 4.70M |
Q2 2019 | share | Decrease | -6.00% | -310.83K shares | -809K | $54.69 | 4.87M |
Q1 2019 | share | Decrease | -1.14% | -59.67K shares | 41.67M | $51.34 | 5.18M |
Q4 2018 | share | Decrease | -2.13% | -113.98K shares | -39.48M | $42.99 | 5.24M |
Q3 2018 | share | Decrease | -4.77% | -268.09K shares | 28.36M | $48.89 | 5.35M |
Q2 2018 | share | Decrease | -5.81% | -346.81K shares | -25.37M | $41.62 | 5.62M |
Q1 2018 | share | Decrease | -4.50% | -281.65K shares | -22.45M | $43.03 | 5.97M |
Q4 2017 | share | Decrease | -1.61% | -102.02K shares | -11.62M | $44.3 | 6.25M |
Q3 2017 | share | Increase | +3.59% | 220.27K shares | -330K | $45.13 | 6.35M |
Q2 2017 | share | Decrease | -2.31% | -144.85K shares | 27.46M | $46.62 | 6.13M |
Q1 2017 | share | Decrease | -2.11% | -135.20K shares | 33.48M | $41.3 | 6.28M |
Q4 2016 | share | Decrease | -2.90% | -191.58K shares | -12.84M | $35.46 | 6.41M |
Q3 2016 | share | Decrease | -4.21% | -290.69K shares | -22.80M | $36.09 | 6.60M |
Q2 2016 | share | Decrease | -3.18% | -226.76K shares | -9.13M | $37.46 | 6.89M |
Q1 2016 | share | Decrease | -2.06% | -149.61K shares | 25.74M | $37.31 | 7.12M |