PNC FINANCIAL SERVICES GROUP, INC. – Target Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$206.12M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.89% | 52.06K shares | 17.29M | $148.39 | 1.38M |
| Q2 2022 | share | Decrease | -2.65% | -36.39K shares | -102.63M | $141.23 | 1.33M |
| Q1 2022 | share | Decrease | -1.77% | -24.72K shares | -32.12M | $212.22 | 1.37M |
| Q4 2021 | share | Increase | +5.41% | 71.70K shares | 20.13M | $231.91 | 1.39M |
| Q3 2021 | share | Decrease | -4.61% | -64.12K shares | -32.70M | $228 | 1.32M |
| Q2 2021 | share | Decrease | -8.05% | -121.72K shares | 36.61M | $240.08 | 1.39M |
| Q1 2021 | share | Decrease | -1.35% | -20.74K shares | 28.91M | $196.06 | 1.51M |
| Q4 2020 | share | Decrease | -6.54% | -107.29K shares | 12.40M | $174.12 | 1.53M |
| Q3 2020 | share | Decrease | -1.45% | -24.07K shares | 58.60M | $154.63 | 1.64M |
| Q2 2020 | share | Increase | +7.35% | 113.99K shares | 55.47M | $117.22 | 1.66M |
| Q1 2020 | share | Decrease | -2.62% | -41.78K shares | -59.99M | $90.38 | 1.55M |
| Q4 2019 | share | Increase | +5.62% | 84.77K shares | 42.97M | $123.95 | 1.59M |
| Q3 2019 | share | Increase | +46.65% | 479.51K shares | 72.13M | $102.75 | 1.50M |
| Q2 2019 | share | Increase | +47.73% | 332.10K shares | 33.18M | $82.6 | 1.02M |
| Q1 2019 | share | Increase | +0.33% | 2.27K shares | 10.01M | $75.86 | 695.80K |
| Q4 2018 | share | Decrease | -1.98% | -14.01K shares | -16.57M | $61.93 | 693.53K |
| Q3 2018 | share | Increase | +1.69% | 11.76K shares | 9.44M | $81.89 | 707.54K |
| Q2 2018 | share | Decrease | -1.36% | -9.58K shares | 3.98M | $70.13 | 695.78K |
| Q1 2018 | share | Decrease | -19.27% | -168.37K shares | -8.03M | $63.43 | 705.37K |
| Q4 2017 | share | Decrease | -15.58% | -161.23K shares | -4.06M | $59.1 | 873.74K |
| Q3 2017 | share | Increase | +1.08% | 11.06K shares | 7.53M | $52.91 | 1.03M |
| Q2 2017 | share | Decrease | -9.04% | -101.79K shares | -8.59M | $46.37 | 1.02M |
| Q1 2017 | share | Decrease | -12.33% | -158.30K shares | -30.61M | $48.41 | 1.12M |
| Q4 2016 | share | Decrease | -1.35% | -17.53K shares | 3.35M | $62.78 | 1.28M |
| Q3 2016 | share | Decrease | -7.03% | -98.45K shares | -8.35M | $59.2 | 1.30M |
| Q2 2016 | share | Decrease | -9.93% | -154.27K shares | -30.13M | $59.71 | 1.40M |
| Q1 2016 | share | Increase | +0.07% | 1.10K shares | 15.11M | $69.84 | 1.55M |