PNC FINANCIAL SERVICES GROUP, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$62.98M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.80% | -21.14K shares | -11.00M | $287.3 | 219.22K |
| Q2 2022 | share | Increase | +12.61% | 26.91K shares | -43K | $307.82 | 240.36K |
| Q1 2022 | share | Increase | +1.62% | 3.40K shares | -2.28M | $346.83 | 213.45K |
| Q4 2021 | share | Decrease | -1.62% | -3.45K shares | 4.08M | $364.07 | 210.04K |
| Q3 2021 | share | Decrease | -1.44% | -3.12K shares | -2.49M | $337.51 | 213.50K |
| Q2 2021 | share | Increase | +2.93% | 6.17K shares | 5.23M | $342.63 | 216.62K |
| Q1 2021 | share | Decrease | -1.15% | -2.44K shares | 4.38M | $326.69 | 210.44K |
| Q4 2020 | share | Decrease | -6.08% | -13.78K shares | 2.19M | $301.24 | 212.89K |
| Q3 2020 | share | Decrease | -4.29% | -10.16K shares | 1.82M | $272.12 | 226.68K |
| Q2 2020 | share | Decrease | -3.74% | -9.20K shares | 7.13M | $251.52 | 236.85K |
| Q1 2020 | share | Decrease | -5.35% | -13.92K shares | -20.17M | $212.68 | 246.05K |
| Q4 2019 | share | Decrease | -1.60% | -4.23K shares | 2.99M | $274.83 | 259.97K |
| Q3 2019 | share | Decrease | -4.53% | -12.54K shares | -2.45M | $258.05 | 264.21K |
| Q2 2019 | share | Decrease | -3.15% | -8.99K shares | -473K | $254.04 | 276.75K |
| Q1 2019 | share | Increase | +1.66% | 4.66K shares | 8.49M | $246.27 | 285.75K |
| Q4 2018 | share | Increase | +10.24% | 26.11K shares | -1.86M | $220.41 | 281.09K |
| Q3 2018 | share | Decrease | -1.93% | -5.01K shares | 4.30M | $248.47 | 254.97K |
| Q2 2018 | share | Decrease | -2.13% | -5.65K shares | -1.01M | $226.88 | 259.99K |
| Q1 2018 | share | Increase | +1.99% | 5.19K shares | -305K | $224.54 | 265.64K |
| Q4 2017 | share | Decrease | -1.53% | -4.04K shares | 5.23M | $228.97 | 260.45K |
| Q3 2017 | share | Decrease | -2.23% | -6.02K shares | 1.51M | $206.04 | 264.49K |
| Q2 2017 | share | Decrease | -15.23% | -48.58K shares | -8.16M | $195.2 | 270.51K |
| Q1 2017 | share | Increase | +0.85% | 2.70K shares | 3.35M | $187.82 | 319.10K |
| Q4 2016 | share | Decrease | -4.02% | -13.26K shares | 2.23M | $178.77 | 316.40K |
| Q3 2016 | share | Decrease | -3.15% | -10.73K shares | -677K | $164.45 | 329.66K |
| Q2 2016 | share | Increase | +1.52% | 5.11K shares | 1.70M | $160.05 | 340.40K |
| Q1 2016 | share | Decrease | -1.56% | -5.30K shares | -34K | $156.96 | 335.29K |