PNC FINANCIAL SERVICES GROUP, INC. – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$97.99M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.05% | 82.69K shares | 1.42M | $46.09 | 2.12M |
| Q2 2022 | share | Increase | +12.93% | 233.92K shares | 10.92M | $47.26 | 2.04M |
| Q1 2022 | share | Decrease | -1.02% | -18.66K shares | -4.26M | $47.33 | 1.80M |
| Q4 2021 | share | Decrease | -1.97% | -36.67K shares | -2.21M | $49.21 | 1.82M |
| Q3 2021 | share | Increase | +7.20% | 125.20K shares | 5.90M | $49.32 | 1.86M |
| Q2 2021 | share | Increase | +16.50% | 246.33K shares | 12.20M | $49.38 | 1.73M |
| Q1 2021 | share | Increase | +7.77% | 107.72K shares | 5.02M | $49.29 | 1.49M |
| Q4 2020 | share | Increase | +6.03% | 78.76K shares | 3.81M | $49.43 | 1.38M |
| Q3 2020 | share | Increase | +8.57% | 103.21K shares | 5.14M | $49.31 | 1.30M |
| Q2 2020 | share | Decrease | -2.39% | -29.47K shares | -271K | $49.16 | 1.20M |
| Q1 2020 | share | Decrease | -11.92% | -166.91K shares | -8.45M | $48.05 | 1.23M |
| Q4 2019 | share | Increase | +4.99% | 66.58K shares | 3.42M | $48.16 | 1.40M |
| Q3 2019 | share | Decrease | -4.60% | -64.27K shares | -3.06M | $47.81 | 1.33M |
| Q2 2019 | share | Decrease | -0.33% | -4.58K shares | 405K | $47.58 | 1.39M |
| Q1 2019 | share | Decrease | -3.43% | -49.78K shares | -1.80M | $46.98 | 1.40M |
| Q4 2018 | share | Decrease | -10.13% | -163.74K shares | -7.27M | $46.46 | 1.45M |
| Q3 2018 | share | Decrease | -8.63% | -152.63K shares | -7.80M | $45.9 | 1.61M |
| Q2 2018 | share | Decrease | -12.58% | -254.47K shares | -11.86M | $46.05 | 1.76M |
| Q1 2018 | share | Decrease | -10.01% | -224.91K shares | -10.95M | $45.75 | 2.02M |
| Q4 2017 | share | Decrease | -13.05% | -337.46K shares | -17.95M | $45.75 | 2.24M |
| Q3 2017 | share | Decrease | -3.40% | -90.94K shares | -4.15M | $46.24 | 2.58M |
| Q2 2017 | share | Decrease | -2.00% | -54.52K shares | -2.48M | $46.03 | 2.67M |
| Q1 2017 | share | Decrease | -12.93% | -405.61K shares | -18.07M | $45.86 | 2.73M |
| Q4 2016 | share | Increase | +11.40% | 320.87K shares | 12.81M | $45.3 | 3.13M |
| Q3 2016 | share | Decrease | -4.42% | -130.24K shares | -7.03M | $46.02 | 2.81M |
| Q2 2016 | share | Decrease | -1.24% | -36.92K shares | -1.03M | $46.13 | 2.94M |
| Q1 2016 | share | Increase | 0.00% | 2.98M shares | 145.61M | $45.78 | 2.98M |