PNC FINANCIAL SERVICES GROUP, INC. – PGIM Ultra Short Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$82.74M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.02%
quarter
PGIM Ultra Short Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -155.20K shares | -7.60M | $49.08 | 1.68M |
| Q2 2022 | share | Increase | +5.58% | 97.37K shares | 4.53M | $49.07 | 1.84M |
| Q1 2022 | share | Decrease | -9.06% | -173.65K shares | -9.08M | $49.21 | 1.74M |
| Q4 2021 | share | Increase | +21.80% | 343.17K shares | 16.68M | $49.47 | 1.91M |
| Q3 2021 | share | Increase | +703.35% | 1.37M shares | 68.45M | $49.56 | 1.57M |
| Q2 2021 | share | Increase | +17714.27% | 194.85K shares | 9.69M | $49.49 | 195.95K |
| Q1 2021 | share | Increase | 0.00% | 1.1K shares | 55K | $49.43 | 1.1K |