PNC FINANCIAL SERVICES GROUP, INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$52.47M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 87.80K shares | 1.69M | $29.22 | 1.79M |
| Q2 2022 | share | Decrease | -22.36% | -491.87K shares | -15.50M | $29.73 | 1.70M |
| Q1 2022 | share | Increase | +12.47% | 243.83K shares | 5.70M | $30.13 | 2.19M |
| Q4 2021 | share | Increase | +9.74% | 173.58K shares | 4.87M | $30.94 | 1.95M |
| Q3 2021 | share | Increase | +22.88% | 331.92K shares | 10.30M | $31.18 | 1.78M |
| Q2 2021 | share | Increase | +3.35% | 47.03K shares | 1.45M | $31.16 | 1.45M |
| Q1 2021 | share | Increase | +9.63% | 123.32K shares | 3.74M | $31.08 | 1.40M |
| Q4 2020 | share | Increase | +1.96% | 24.64K shares | 810K | $31.1 | 1.28M |
| Q3 2020 | share | Increase | +4.49% | 53.97K shares | 1.72M | $30.91 | 1.25M |
| Q2 2020 | share | Increase | +8.41% | 93.18K shares | 4.12M | $30.74 | 1.20M |
| Q1 2020 | share | Increase | +1.04% | 11.45K shares | -301K | $29.5 | 1.10M |
| Q4 2019 | share | Increase | +21.51% | 194.18K shares | 5.98M | $29.95 | 1.09M |
| Q3 2019 | share | Increase | +3.94% | 34.18K shares | 1.11M | $29.7 | 902.83K |
| Q2 2019 | share | Increase | +2.32% | 19.70K shares | 803K | $29.43 | 868.64K |
| Q1 2019 | share | Increase | +18.59% | 133.06K shares | 4.35M | $29 | 848.94K |
| Q4 2018 | share | Increase | +49.60% | 237.34K shares | 7.13M | $28.47 | 715.87K |
| Q3 2018 | share | Increase | +170.21% | 301.43K shares | 9.10M | $28.25 | 478.53K |
| Q2 2018 | share | Increase | +23.54% | 33.74K shares | 1.01M | $28.05 | 177.09K |
| Q1 2018 | share | Increase | +60.56% | 54.06K shares | 1.61M | $27.94 | 143.34K |
| Q4 2017 | share | Increase | +221.52% | 61.51K shares | 1.86M | $28.06 | 89.28K |
| Q3 2017 | share | Increase | +392.43% | 22.12K shares | 678K | $28.09 | 27.76K |
| Q2 2017 | share | Increase | +0.05% | 3 shares | 0 | $27.93 | 5.63K |
| Q1 2017 | share | Increase | +2.83% | 155 shares | 5K | $27.78 | 5.63K |
| Q4 2016 | share | Decrease | -41.09% | -3.82K shares | -119K | $27.63 | 5.48K |
| Q3 2016 | share | Decrease | -11.75% | -1.23K shares | -38K | $27.69 | 9.30K |
| Q2 2016 | share | Decrease | -9.87% | -1.15K shares | -34K | $27.58 | 10.54K |
| Q1 2016 | share | Decrease | -54.55% | -14.04K shares | -423K | $27.34 | 11.69K |