PNC FINANCIAL SERVICES GROUP, INC. – SPDR S&P 600 Small Cap ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$45.98M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 10.13K shares | -1.85M | $75.69 | 607.51K |
| Q2 2022 | share | Increase | +2.19% | 12.81K shares | -6.88M | $80.08 | 597.37K |
| Q1 2022 | share | Increase | +0.53% | 3.05K shares | -3.08M | $93.61 | 584.56K |
| Q4 2021 | share | Increase | +0.63% | 3.63K shares | 3.06M | $99.48 | 581.50K |
| Q3 2021 | share | Decrease | -1.26% | -7.36K shares | -2.45M | $94.74 | 577.87K |
| Q2 2021 | share | Decrease | -1.89% | -11.25K shares | 1.14M | $97.46 | 585.23K |
| Q1 2021 | share | Increase | +2.17% | 12.68K shares | 9.62M | $93.45 | 596.48K |
| Q4 2020 | share | Decrease | -2.70% | -16.19K shares | 9.91M | $78.89 | 583.80K |
| Q3 2020 | share | Decrease | -21.97% | -168.96K shares | -8.86M | $60.11 | 599.99K |
| Q2 2020 | share | Decrease | -13.21% | -117.06K shares | 2.47M | $58.2 | 768.96K |
| Q1 2020 | share | Increase | +22.04% | 160.02K shares | -9.68M | $47.56 | 886.02K |
| Q4 2019 | share | Increase | +7.28% | 49.24K shares | 7.11M | $70.78 | 725.99K |
| Q3 2019 | share | Increase | +11.03% | 67.22K shares | 4.26M | $65.38 | 676.75K |
| Q2 2019 | share | Increase | +13.45% | 72.24K shares | 5.40M | $65.56 | 609.52K |
| Q1 2019 | share | Increase | +5.56% | 28.30K shares | 5.29M | $64.38 | 537.28K |
| Q4 2018 | share | Increase | +27.50% | 109.78K shares | 397K | $57.75 | 508.98K |
| Q3 2018 | share | Increase | +1.81% | 7.08K shares | 1.77M | $72.31 | 399.19K |
| Q2 2018 | share | Increase | +7.41% | 27.05K shares | 4.07M | $69.04 | 392.10K |
| Q1 2018 | share | Increase | +2.81% | 9.97K shares | 662K | $63.31 | 365.05K |
| Q4 2017 | share | Increase | +9.27% | 30.13K shares | 2.47M | $63.15 | 355.08K |
| Q3 2017 | share | Increase | +14.60% | 41.40K shares | 3.67M | $60.69 | 324.95K |
| Q2 2017 | share | Increase | +32.23% | 69.11K shares | 4.45M | $57.27 | 283.54K |
| Q1 2017 | share | Increase | +19.51% | 35.01K shares | 2.16M | $56.24 | 214.43K |
| Q4 2016 | share | Increase | +62.41% | 68.94K shares | 4.67M | $55.86 | 179.42K |
| Q3 2016 | share | Increase | +23.48% | 21.00K shares | 1.48M | $50.2 | 110.47K |
| Q2 2016 | share | Increase | +27.72% | 19.42K shares | 1.12M | $46.87 | 89.46K |
| Q1 2016 | share | Increase | +31.04% | 16.59K shares | 901K | $45.27 | 70.04K |