PNC FINANCIAL SERVICES GROUP, INC. – Stryker Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$218.57M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+1.81%
quarter
Stryker Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -1.42K shares | 3.61M | $202.54 | 1.07M |
| Q2 2022 | share | Increase | +1.00% | 10.67K shares | -71.08M | $198.93 | 1.08M |
| Q1 2022 | share | Decrease | -0.09% | -974 shares | -336K | $267.35 | 1.06M |
| Q4 2021 | share | Decrease | -1.27% | -13.75K shares | 335K | $270.69 | 1.07M |
| Q3 2021 | share | Increase | +2.38% | 25.22K shares | 10.87M | $263.72 | 1.08M |
| Q2 2021 | share | Decrease | -1.04% | -11.08K shares | 14.41M | $259.12 | 1.05M |
| Q1 2021 | share | Decrease | -3.40% | -37.65K shares | -10.79M | $242.42 | 1.07M |
| Q4 2020 | share | Decrease | -1.76% | -19.83K shares | 36.50M | $243.24 | 1.10M |
| Q3 2020 | share | Decrease | -3.65% | -42.75K shares | 24.08M | $206.31 | 1.12M |
| Q2 2020 | share | Decrease | -0.33% | -3.86K shares | 15.39M | $177.91 | 1.17M |
| Q1 2020 | share | Increase | +1.75% | 20.22K shares | -46.79M | $163.85 | 1.17M |
| Q4 2019 | share | Decrease | -4.83% | -58.64K shares | -20.02M | $205.88 | 1.15M |
| Q3 2019 | share | Increase | +19.21% | 195.48K shares | 53.19M | $211.54 | 1.21M |
| Q2 2019 | share | Increase | +4.59% | 44.69K shares | 17.03M | $200.57 | 1.01M |
| Q1 2019 | share | Increase | +1.72% | 16.45K shares | 42.24M | $192.21 | 972.87K |
| Q4 2018 | share | Decrease | -2.90% | -28.57K shares | -25.09M | $152.13 | 956.41K |
| Q3 2018 | share | Decrease | -25.82% | -342.83K shares | -49.20M | $171.87 | 984.99K |
| Q2 2018 | share | Decrease | -2.44% | -33.14K shares | 5.20M | $162.9 | 1.32M |
| Q1 2018 | share | Decrease | -1.82% | -25.28K shares | 4.36M | $154.81 | 1.36M |
| Q4 2017 | share | Decrease | -0.34% | -4.67K shares | 17.10M | $148.52 | 1.38M |
| Q3 2017 | share | Increase | +0.25% | 3.52K shares | 4.99M | $135.81 | 1.39M |
| Q2 2017 | share | Decrease | -1.14% | -16.01K shares | 7.78M | $132.31 | 1.38M |
| Q1 2017 | share | Increase | +41.95% | 414.71K shares | 66.30M | $125.13 | 1.40M |
| Q4 2016 | share | Decrease | -1.60% | -16.02K shares | 1.49M | $113.51 | 988.70K |
| Q3 2016 | share | Decrease | -1.09% | -11.07K shares | -4.76M | $109.9 | 1.00M |
| Q2 2016 | share | Decrease | -3.43% | -36.06K shares | 8.86M | $112.77 | 1.01M |
| Q1 2016 | share | Decrease | -6.27% | -70.41K shares | 8.54M | $100.64 | 1.05M |