PNC FINANCIAL SERVICES GROUP, INC. – The Procter & Gamble Company Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.12B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -518.42K shares | -230.65M | $126.25 | 8.90M |
| Q2 2022 | share | Increase | +3.33% | 303.62K shares | -38.47M | $143.79 | 9.41M |
| Q1 2022 | share | Decrease | -1.26% | -116.42K shares | -117.3M | $152.8 | 9.11M |
| Q4 2021 | share | Increase | +0.51% | 47.13K shares | 226.10M | $162.77 | 9.23M |
| Q3 2021 | share | Decrease | -1.62% | -150.83K shares | 24.37M | $138.93 | 9.18M |
| Q2 2021 | share | Decrease | -4.37% | -426.49K shares | -62.42M | $133.25 | 9.33M |
| Q1 2021 | share | Decrease | -3.54% | -358.70K shares | -86.12M | $132.89 | 9.76M |
| Q4 2020 | share | Decrease | -2.65% | -275.69K shares | -36.80M | $135.71 | 10.12M |
| Q3 2020 | share | Decrease | -0.98% | -103.31K shares | 189.53M | $134.81 | 10.39M |
| Q2 2020 | share | Decrease | -0.85% | -89.61K shares | 90.62M | $115.25 | 10.49M |
| Q1 2020 | share | Decrease | -3.12% | -341.33K shares | -200.40M | $105.33 | 10.58M |
| Q4 2019 | share | Decrease | -1.25% | -137.85K shares | -11.46M | $118.89 | 10.93M |
| Q3 2019 | share | Decrease | -1.12% | -125.87K shares | 149.23M | $117.64 | 11.06M |
| Q2 2019 | share | Decrease | -1.70% | -193.16K shares | 42.58M | $103.04 | 11.19M |
| Q1 2019 | share | Increase | +1.17% | 131.13K shares | 150.17M | $97.09 | 11.38M |
| Q4 2018 | share | Increase | +7.53% | 788.24K shares | 163.41M | $85.1 | 11.25M |
| Q3 2018 | share | Decrease | -2.55% | -273.61K shares | 32.76M | $76.37 | 10.46M |
| Q2 2018 | share | Decrease | -3.86% | -431.52K shares | -47.31M | $70.98 | 10.74M |
| Q1 2018 | share | Decrease | -4.44% | -519.05K shares | -188.46M | $71.41 | 11.17M |
| Q4 2017 | share | Decrease | -4.22% | -515.32K shares | -36.36M | $82.13 | 11.69M |
| Q3 2017 | share | Decrease | -2.42% | -302.38K shares | 20.40M | $80.72 | 12.20M |
| Q2 2017 | share | Decrease | -7.66% | -1.03M shares | -127.00M | $76.72 | 12.50M |
| Q1 2017 | share | Decrease | -6.06% | -874.45K shares | 4.64M | $78.49 | 13.54M |
| Q4 2016 | share | Decrease | -1.92% | -282.01K shares | -107.08M | $72.88 | 14.42M |
| Q3 2016 | share | Decrease | -0.88% | -130.79K shares | 63.62M | $77.19 | 14.70M |
| Q2 2016 | share | Decrease | -3.19% | -488.07K shares | -5.16M | $72.25 | 14.83M |
| Q1 2016 | share | Decrease | -0.67% | -103.46K shares | 36.21M | $69.67 | 15.32M |