PNC FINANCIAL SERVICES GROUP, INC. – SPDR MSCI ACWI ex-US ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$68.63M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.91% | -3.49M shares | -91.39M | $21.21 | 3.23M |
| Q2 2022 | share | Increase | +0.02% | 1.39K shares | -25.13M | $23.78 | 6.72M |
| Q1 2022 | share | Increase | +2.49% | 163.38K shares | -7.25M | $27.52 | 6.72M |
| Q4 2021 | share | Increase | +0.06% | 3.64K shares | 2.33M | $29.35 | 6.56M |
| Q3 2021 | share | Increase | +0.28% | 18.46K shares | -7.51M | $28.97 | 6.56M |
| Q2 2021 | share | Increase | +19.48% | 1.06M shares | 39.27M | $30.2 | 6.54M |
| Q1 2021 | share | Increase | +14.91% | 710.57K shares | 26.54M | $28.61 | 5.47M |
| Q4 2020 | share | Increase | +1.18% | 55.52K shares | 18.49M | $27.36 | 4.76M |
| Q3 2020 | share | Increase | +5.95% | 264.33K shares | 12.53M | $23.54 | 4.71M |
| Q2 2020 | share | Increase | +6.74% | 280.80K shares | 18.60M | $22.18 | 4.44M |
| Q1 2020 | share | Increase | +33.94% | 1.05M shares | 2.00M | $19.07 | 4.16M |
| Q4 2019 | share | Increase | +2.80% | 84.67K shares | 7.41M | $24.92 | 3.10M |
| Q3 2019 | share | Increase | +1.07% | 31.91K shares | -449K | $22.9 | 3.02M |
| Q2 2019 | share | Decrease | -0.28% | -8.36K shares | 717K | $23.28 | 2.99M |
| Q1 2019 | share | Increase | +3.25% | 94.38K shares | 9.00M | $22.61 | 3.00M |
| Q4 2018 | share | Increase | +1040.85% | 2.65M shares | 57.10M | $20.44 | 2.90M |
| Q3 2018 | share | Increase | +208.98% | 172.34K shares | 4.31M | $22.99 | 254.80K |
| Q2 2018 | share | Increase | +212.73% | 56.09K shares | 1.35M | $22.79 | 82.46K |
| Q1 2018 | share | Increase | +54.49% | 9.30K shares | 239K | $23.63 | 26.37K |
| Q4 2017 | share | Increase | +61.24% | 6.48K shares | 177K | $23.72 | 17.06K |
| Q3 2017 | share | Increase | +3.91% | 398 shares | 25K | $22.75 | 10.58K |
| Q2 2017 | share | Increase | +1833.21% | 9.66K shares | 230K | $21.44 | 10.18K |
| Q1 2017 | share | Decrease | -27.71% | -202 shares | -3K | $20.25 | 527 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $18.7 | 729 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $19.08 | 729 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $17.88 | 729 | |
| Q1 2016 | share | Decrease | -71.16% | -1.79K shares | -37K | $17.84 | 729 |