PNC FINANCIAL SERVICES GROUP, INC. – S&P Global Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$244.04M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -9.17K shares | -28.43M | $305.35 | 799.23K |
| Q2 2022 | share | Decrease | -1.60% | -13.12K shares | -64.49M | $337.06 | 808.40K |
| Q1 2022 | share | Increase | +0.36% | 2.96K shares | -49.33M | $410.18 | 821.53K |
| Q4 2021 | share | Decrease | -3.03% | -25.61K shares | 27.62M | $470.48 | 818.56K |
| Q3 2021 | share | Decrease | -4.21% | -37.10K shares | -3.04M | $424.19 | 844.18K |
| Q2 2021 | share | Decrease | -3.28% | -29.85K shares | 40.21M | $409.05 | 881.28K |
| Q1 2021 | share | Decrease | -5.89% | -57.00K shares | 3.25M | $350.95 | 911.14K |
| Q4 2020 | share | Decrease | -0.76% | -7.42K shares | -33.53M | $326.17 | 968.15K |
| Q3 2020 | share | Decrease | -2.91% | -29.27K shares | 20.71M | $357.08 | 975.57K |
| Q2 2020 | share | Decrease | -12.55% | -144.25K shares | 49.49M | $325.65 | 1.00M |
| Q1 2020 | share | Decrease | -2.43% | -28.63K shares | -39.99M | $241.69 | 1.14M |
| Q4 2019 | share | Increase | +0.12% | 1.41K shares | 33.40M | $268.66 | 1.17M |
| Q3 2019 | share | Decrease | -2.68% | -32.41K shares | 12.83M | $240.53 | 1.17M |
| Q2 2019 | share | Decrease | -4.87% | -61.83K shares | 7.81M | $223.16 | 1.20M |
| Q1 2019 | share | Decrease | -1.70% | -22.01K shares | 47.85M | $205.72 | 1.27M |
| Q4 2018 | share | Decrease | -1.30% | -16.96K shares | -36.21M | $165.57 | 1.29M |
| Q3 2018 | share | Decrease | -4.40% | -60.20K shares | -23.40M | $189.84 | 1.30M |
| Q2 2018 | share | Decrease | -4.21% | -60.25K shares | 6.06M | $197.61 | 1.36M |
| Q1 2018 | share | Decrease | -0.56% | -8.06K shares | 29.60M | $184.71 | 1.43M |
| Q4 2017 | share | Decrease | -6.18% | -94.74K shares | 4.01M | $163.35 | 1.43M |
| Q3 2017 | share | Decrease | -0.83% | -12.80K shares | 13.94M | $150.35 | 1.53M |
| Q2 2017 | share | Decrease | -1.10% | -17.13K shares | 21.33M | $140.04 | 1.54M |
| Q1 2017 | share | Decrease | -3.92% | -63.71K shares | 29.40M | $125.05 | 1.56M |
| Q4 2016 | share | Increase | +1.01% | 16.19K shares | -28.88M | $102.54 | 1.62M |
| Q3 2016 | share | Increase | +7.27% | 109.17K shares | 42.79M | $120.31 | 1.61M |
| Q2 2016 | share | Increase | 0.00% | 1.50M shares | 161.01M | $101.66 | 1.50M |