PNC FINANCIAL SERVICES GROUP, INC. – RTX Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$206.16M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.92% | -49.37K shares | -40.63M | $81.86 | 2.51M |
Q2 2022 | share | Decrease | -0.61% | -15.63K shares | -9.14M | $96.11 | 2.56M |
Q1 2022 | share | Decrease | -1.85% | -48.65K shares | 29.42M | $99.07 | 2.58M |
Q4 2021 | share | Decrease | -0.89% | -23.67K shares | -1.77M | $85.8 | 2.63M |
Q3 2021 | share | Decrease | -2.15% | -58.23K shares | -3.23M | $85.46 | 2.65M |
Q2 2021 | share | Decrease | -3.88% | -109.63K shares | 13.34M | $84.3 | 2.71M |
Q1 2021 | share | Decrease | -4.72% | -140.02K shares | 6.25M | $75.9 | 2.82M |
Q4 2020 | share | Decrease | -7.40% | -236.70K shares | 27.78M | $69.79 | 2.96M |
Q3 2020 | share | Decrease | -8.48% | -296.59K shares | -31.33M | $55.74 | 3.20M |
Q2 2020 | share | Increase | 0.00% | 3.49M shares | 215.49M | $59.25 | 3.49M |