PNC FINANCIAL SERVICES GROUP, INC. – SPDR S&P Dividend ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$51.57M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 21.32K shares | -795K | $111.5 | 462.56K |
| Q2 2022 | share | Decrease | -0.34% | -1.49K shares | -4.34M | $118.69 | 441.23K |
| Q1 2022 | share | Decrease | -0.81% | -3.63K shares | -919K | $128.11 | 442.72K |
| Q4 2021 | share | Increase | +63.89% | 174.01K shares | 25.62M | $128.84 | 446.36K |
| Q3 2021 | share | Increase | +13.82% | 33.06K shares | 2.75M | $117.55 | 272.34K |
| Q2 2021 | share | Increase | +5.35% | 12.15K shares | 2.45M | $121.41 | 239.28K |
| Q1 2021 | share | Decrease | -0.08% | -172 shares | 2.73M | $116.45 | 227.13K |
| Q4 2020 | share | Decrease | -0.19% | -423 shares | 3.03M | $103.79 | 227.30K |
| Q3 2020 | share | Increase | +0.31% | 715 shares | 338K | $89.7 | 227.72K |
| Q2 2020 | share | Decrease | -0.58% | -1.32K shares | 2.46M | $87.89 | 227.01K |
| Q1 2020 | share | Increase | +47.88% | 73.93K shares | 1.62M | $76.4 | 228.33K |
| Q4 2019 | share | Increase | +1.92% | 2.91K shares | 1.06M | $101.97 | 154.40K |
| Q3 2019 | share | Increase | +1.80% | 2.68K shares | 532K | $96.55 | 151.49K |
| Q2 2019 | share | Increase | +0.61% | 903 shares | 307K | $94.29 | 148.81K |
| Q1 2019 | share | Increase | +0.41% | 599 shares | 1.51M | $92.34 | 147.90K |
| Q4 2018 | share | Decrease | -2.77% | -4.19K shares | -1.65M | $82.71 | 147.30K |
| Q3 2018 | share | Increase | +2.72% | 4.00K shares | 1.16M | $89.79 | 151.50K |
| Q2 2018 | share | Decrease | -8.16% | -13.09K shares | -974K | $84.49 | 147.5K |
| Q1 2018 | share | Decrease | -5.01% | -8.47K shares | -1.32M | $82.57 | 160.59K |
| Q4 2017 | share | Increase | +1.81% | 3.00K shares | 805K | $85.04 | 169.07K |
| Q3 2017 | share | Decrease | -0.57% | -948 shares | 322K | $79.69 | 166.07K |
| Q2 2017 | share | Increase | +2.42% | 3.94K shares | 472K | $77.12 | 167.02K |
| Q1 2017 | share | Decrease | -4.28% | -7.29K shares | -203K | $76.03 | 163.07K |
| Q4 2016 | share | Decrease | -3.77% | -6.66K shares | -359K | $73.45 | 170.36K |
| Q3 2016 | share | Decrease | -16.07% | -33.89K shares | -2.76M | $71.28 | 177.03K |
| Q2 2016 | share | Decrease | -2.30% | -4.95K shares | 446K | $70.49 | 210.92K |
| Q1 2016 | share | Increase | +26.77% | 45.59K shares | 4.72M | $66.72 | 215.88K |