PNC FINANCIAL SERVICES GROUP, INC. – T. Rowe Price Group, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$86.60M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.39% | -211.18K shares | -31.08M | $105.01 | 824.72K |
| Q2 2022 | share | Decrease | -16.31% | -201.87K shares | -69.45M | $113.61 | 1.03M |
| Q1 2022 | share | Increase | +0.89% | 10.97K shares | -54.1M | $151.19 | 1.23M |
| Q4 2021 | share | Decrease | -0.98% | -12.16K shares | -2.46M | $198.14 | 1.22M |
| Q3 2021 | share | Decrease | -8.44% | -114.25K shares | -24.19M | $196.7 | 1.23M |
| Q2 2021 | share | Decrease | -0.74% | -10.04K shares | 33.96M | $196.97 | 1.35M |
| Q1 2021 | share | Decrease | -0.48% | -6.58K shares | 26.55M | $167.21 | 1.36M |
| Q4 2020 | share | Decrease | -0.36% | -4.90K shares | 31.11M | $146.61 | 1.36M |
| Q3 2020 | share | Decrease | -0.54% | -7.46K shares | 5.56M | $123.42 | 1.37M |
| Q2 2020 | share | Decrease | -0.41% | -5.69K shares | 35.17M | $118.04 | 1.38M |
| Q1 2020 | share | Decrease | -0.89% | -12.5K shares | -35.09M | $92.64 | 1.38M |
| Q4 2019 | share | Increase | +2.33% | 31.85K shares | 14.27M | $114.63 | 1.40M |
| Q3 2019 | share | Decrease | -18.46% | -309.74K shares | -27.76M | $106.83 | 1.36M |
| Q2 2019 | share | Decrease | -2.37% | -40.74K shares | 12.01M | $101.93 | 1.67M |
| Q1 2019 | share | Decrease | -37.06% | -1.01M shares | -80.03M | $92.36 | 1.71M |
| Q4 2018 | share | Decrease | -0.50% | -13.78K shares | -47.55M | $84.53 | 2.73M |
| Q3 2018 | share | Decrease | -2.11% | -59.24K shares | -25.84M | $99.22 | 2.74M |
| Q2 2018 | share | Decrease | -5.91% | -176.12K shares | 3.75M | $104.82 | 2.80M |
| Q1 2018 | share | Increase | +0.07% | 2.09K shares | 9.28M | $96.94 | 2.98M |
| Q4 2017 | share | Increase | +0.61% | 17.98K shares | 44.15M | $93.65 | 2.97M |
| Q3 2017 | share | Increase | +48.29% | 963.96K shares | 120.20M | $80.45 | 2.96M |
| Q2 2017 | share | Decrease | -0.28% | -5.50K shares | 11.72M | $65.42 | 1.99M |
| Q1 2017 | share | Increase | +15.60% | 270.08K shares | 6.09M | $59.61 | 2.00M |
| Q4 2016 | share | Increase | +3.28% | 55.03K shares | 18.83M | $65.31 | 1.73M |
| Q3 2016 | share | Decrease | -0.57% | -9.57K shares | -11.55M | $57.3 | 1.67M |
| Q2 2016 | share | Increase | +8.07% | 125.88K shares | 8.42M | $62.38 | 1.68M |
| Q1 2016 | share | Decrease | -1.93% | -30.68K shares | 880K | $62.33 | 1.56M |