PNC FINANCIAL SERVICES GROUP, INC. – SPDR Dow Jones REIT ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$66.48M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.49% | -11.92K shares | -9.67M | $84.26 | 788.98K |
| Q2 2022 | share | Decrease | -13.57% | -125.79K shares | -32.57M | $95.08 | 800.91K |
| Q1 2022 | share | Decrease | -0.60% | -5.54K shares | -5.16M | $117.32 | 926.70K |
| Q4 2021 | share | Decrease | -0.37% | -3.50K shares | 15.22M | $121.95 | 932.25K |
| Q3 2021 | share | Increase | +20.04% | 156.24K shares | 16.89M | $105.43 | 935.76K |
| Q2 2021 | share | Decrease | -2.20% | -17.55K shares | 6.30M | $104.15 | 779.51K |
| Q1 2021 | share | Decrease | -1.93% | -15.72K shares | 4.98M | $93.39 | 797.06K |
| Q4 2020 | share | Decrease | -1.02% | -8.39K shares | 6.44M | $84.82 | 812.78K |
| Q3 2020 | share | Decrease | -3.23% | -27.43K shares | -2.19M | $75.13 | 821.18K |
| Q2 2020 | share | Decrease | -1.86% | -16.07K shares | 3.78M | $74.55 | 848.61K |
| Q1 2020 | share | Increase | +0.49% | 4.21K shares | -25.35M | $68.37 | 864.68K |
| Q4 2019 | share | Decrease | -0.94% | -8.14K shares | -3.04M | $95.67 | 860.47K |
| Q3 2019 | share | Increase | +2.98% | 25.14K shares | 7.49M | $96.95 | 868.61K |
| Q2 2019 | share | Decrease | -4.30% | -37.94K shares | -3.85M | $90.84 | 843.47K |
| Q1 2019 | share | Decrease | -1.89% | -16.97K shares | 9.92M | $90.17 | 881.41K |
| Q4 2018 | share | Increase | +0.77% | 6.89K shares | -5.87M | $77.95 | 898.38K |
| Q3 2018 | share | Increase | +1.09% | 9.62K shares | 273K | $83.44 | 891.49K |
| Q2 2018 | share | Increase | +1.28% | 11.18K shares | 7.85M | $83.03 | 881.87K |
| Q1 2018 | share | Decrease | -2.25% | -20.04K shares | -8.45M | $75.42 | 870.69K |
| Q4 2017 | share | Increase | +0.22% | 1.92K shares | 1.22M | $81.54 | 890.73K |
| Q3 2017 | share | Decrease | -3.41% | -31.35K shares | -3.33M | $79.93 | 888.80K |
| Q2 2017 | share | Decrease | -2.41% | -22.74K shares | -1.45M | $79.69 | 920.16K |
| Q1 2017 | share | Increase | +1.61% | 14.95K shares | 387K | $78.42 | 942.91K |
| Q4 2016 | share | Decrease | -2.85% | -27.24K shares | -6.38M | $78.81 | 927.96K |
| Q3 2016 | share | Decrease | -0.35% | -3.32K shares | -2.29M | $80.86 | 955.20K |
| Q2 2016 | share | Increase | +0.49% | 4.71K shares | 4.55M | $81.91 | 958.53K |
| Q1 2016 | share | Decrease | -0.34% | -3.20K shares | 3.06M | $77.75 | 953.81K |