PNC FINANCIAL SERVICES GROUP, INC. – Texas Instruments Incorporated Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$233.12M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 19.61K shares | 4.71M | $154.78 | 1.50M |
| Q2 2022 | share | Decrease | -0.34% | -5.05K shares | -45.27M | $153.65 | 1.48M |
| Q1 2022 | share | Increase | +0.57% | 8.46K shares | -5.84M | $183.48 | 1.49M |
| Q4 2021 | share | Decrease | -1.85% | -27.97K shares | -10.92M | $189.41 | 1.48M |
| Q3 2021 | share | Increase | +1.98% | 29.28K shares | 5.49M | $191.04 | 1.51M |
| Q2 2021 | share | Decrease | -0.71% | -10.59K shares | 2.90M | $190.09 | 1.48M |
| Q1 2021 | share | Increase | +4.92% | 70.00K shares | 48.59M | $185.77 | 1.49M |
| Q4 2020 | share | Decrease | -1.18% | -16.99K shares | 27.92M | $160.34 | 1.42M |
| Q3 2020 | share | Increase | +0.25% | 3.64K shares | 23.23M | $138.53 | 1.43M |
| Q2 2020 | share | Decrease | -25.47% | -490.56K shares | -10.20M | $122.33 | 1.43M |
| Q1 2020 | share | Decrease | -2.31% | -45.64K shares | -60.48M | $95.49 | 1.92M |
| Q4 2019 | share | Increase | +3.54% | 67.50K shares | 6.85M | $121.71 | 1.97M |
| Q3 2019 | share | Increase | +22.38% | 348.23K shares | 67.53M | $121.69 | 1.90M |
| Q2 2019 | share | Decrease | -9.53% | -164.01K shares | -3.87M | $107.41 | 1.55M |
| Q1 2019 | share | Decrease | -0.46% | -7.96K shares | 19.15M | $98.63 | 1.72M |
| Q4 2018 | share | Decrease | -39.47% | -1.12M shares | -143.02M | $87.21 | 1.72M |
| Q3 2018 | share | Decrease | -3.91% | -116.28K shares | -21.27M | $98.2 | 2.85M |
| Q2 2018 | share | Decrease | -1.11% | -33.27K shares | 15.44M | $100.35 | 2.97M |
| Q1 2018 | share | Decrease | -3.99% | -124.94K shares | -14.7M | $94.01 | 3.00M |
| Q4 2017 | share | Decrease | -6.36% | -212.42K shares | 27.27M | $93.97 | 3.12M |
| Q3 2017 | share | Decrease | -2.63% | -90.13K shares | 35.54M | $80.14 | 3.34M |
| Q2 2017 | share | Decrease | -1.43% | -49.73K shares | -16.46M | $68.35 | 3.43M |
| Q1 2017 | share | Increase | +1.53% | 52.45K shares | 30.25M | $71.14 | 3.48M |
| Q4 2016 | share | Increase | +1.31% | 44.24K shares | 12.67M | $64.03 | 3.42M |
| Q3 2016 | share | Decrease | -0.90% | -30.63K shares | 23.57M | $61.13 | 3.38M |
| Q2 2016 | share | Increase | +2.85% | 94.64K shares | 23.3M | $54.28 | 3.41M |
| Q1 2016 | share | Increase | +19.45% | 540.74K shares | 38.30M | $49.43 | 3.32M |