PNC FINANCIAL SERVICES GROUP, INC. – SPDR Bloomberg Convertible Securities ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$76.49M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -53.80K shares | -4.99M | $63.3 | 1.20M |
| Q2 2022 | share | Decrease | -5.16% | -68.73K shares | -20.93M | $64.56 | 1.26M |
| Q1 2022 | share | Decrease | -0.72% | -9.69K shares | -8.80M | $76.95 | 1.33M |
| Q4 2021 | share | Increase | +1.12% | 14.85K shares | -1.93M | $83.02 | 1.34M |
| Q3 2021 | share | Increase | +1.33% | 17.34K shares | -325K | $85.07 | 1.32M |
| Q2 2021 | share | Increase | +2.23% | 28.49K shares | 6.79M | $86.18 | 1.30M |
| Q1 2021 | share | Increase | +4.59% | 56.17K shares | 5.36M | $82.57 | 1.27M |
| Q4 2020 | share | Increase | +0.73% | 8.91K shares | 17.62M | $81.86 | 1.22M |
| Q3 2020 | share | Increase | +0.33% | 3.93K shares | 10.43M | $67.1 | 1.21M |
| Q2 2020 | share | Decrease | -2.98% | -37.21K shares | 13.52M | $58.69 | 1.21M |
| Q1 2020 | share | Decrease | -0.71% | -8.94K shares | -10.03M | $46.16 | 1.24M |
| Q4 2019 | share | Decrease | -9.93% | -138.53K shares | -3.43M | $53.37 | 1.25M |
| Q3 2019 | share | Decrease | -2.90% | -41.65K shares | -2.78M | $49.55 | 1.39M |
| Q2 2019 | share | Decrease | -1.53% | -22.31K shares | -275K | $49.68 | 1.43M |
| Q1 2019 | share | Decrease | -3.88% | -58.89K shares | 5.21M | $48.84 | 1.45M |
| Q4 2018 | share | Decrease | -5.13% | -82.14K shares | -15.28M | $43.6 | 1.51M |
| Q3 2018 | share | Increase | +6.90% | 103.38K shares | 6.95M | $48.16 | 1.60M |
| Q2 2018 | share | Increase | +4.81% | 68.66K shares | 5.58M | $47.09 | 1.49M |
| Q1 2018 | share | Increase | +3.32% | 45.84K shares | 3.83M | $45.6 | 1.42M |
| Q4 2017 | share | Increase | +5.64% | 73.77K shares | 3.11M | $44.48 | 1.38M |
| Q3 2017 | share | Increase | +13.19% | 152.56K shares | 9.46M | $43.92 | 1.30M |
| Q2 2017 | share | Increase | +17.08% | 168.68K shares | 9.87M | $42.32 | 1.15M |
| Q1 2017 | share | Increase | +0.01% | 125 shares | 2.42M | $40.71 | 987.75K |
| Q4 2016 | share | Increase | +7.06% | 65.11K shares | 2.31M | $38.44 | 987.62K |
| Q3 2016 | share | Decrease | -1.95% | -18.33K shares | 1.52M | $38.19 | 922.51K |
| Q2 2016 | share | Increase | +4.70% | 42.20K shares | 2.42M | $35.74 | 940.85K |
| Q1 2016 | share | Decrease | -8.77% | -86.42K shares | -3.81M | $34.95 | 898.65K |