PNC FINANCIAL SERVICES GROUP, INC. – TotalEnergies SE Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$56.60M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -74.29K shares | -11.36M | $46.52 | 1.21M |
| Q2 2022 | share | Increase | +0.08% | 1.01K shares | 2.76M | $52.64 | 1.29M |
| Q1 2022 | share | Decrease | -0.08% | -1.08K shares | 1.33M | $50.54 | 1.29M |
| Q4 2021 | share | Increase | +1.05% | 13.36K shares | 2.61M | $49.97 | 1.29M |
| Q3 2021 | share | Decrease | -1.77% | -23.08K shares | 2.36M | $47.93 | 1.27M |
| Q2 2021 | share | Decrease | -2.52% | -33.69K shares | -3.23M | $44.48 | 1.30M |
| Q1 2021 | share | Decrease | -55.67% | -1.67M shares | -64.07M | $44.99 | 1.33M |
| Q4 2020 | share | Increase | +7.38% | 206.88K shares | 30.01M | $39.83 | 3.01M |
| Q3 2020 | share | Decrease | -3.78% | -110.13K shares | -15.90M | $31.99 | 2.80M |
| Q2 2020 | share | Decrease | -3.75% | -113.68K shares | -678K | $35.05 | 2.91M |
| Q1 2020 | share | Increase | +17.65% | 454.24K shares | -29.56M | $33.28 | 3.02M |
| Q4 2019 | share | Increase | +0.84% | 21.36K shares | 9.60M | $47.75 | 2.57M |
| Q3 2019 | share | Decrease | -4.49% | -120.00K shares | -16.37M | $44.9 | 2.55M |
| Q2 2019 | share | Decrease | -5.43% | -153.32K shares | -8.15M | $47.49 | 2.67M |
| Q1 2019 | share | Decrease | -3.64% | -106.69K shares | 4.23M | $46.75 | 2.82M |
| Q4 2018 | share | Decrease | -1.24% | -36.83K shares | -38.17M | $43.29 | 2.93M |
| Q3 2018 | share | Decrease | -2.38% | -72.38K shares | 6.99M | $53.42 | 2.96M |
| Q2 2018 | share | Decrease | -2.06% | -63.94K shares | 5.04M | $49.66 | 3.04M |
| Q1 2018 | share | Increase | +3.68% | 110.23K shares | 13.57M | $46.75 | 3.10M |
| Q4 2017 | share | Increase | +0.42% | 12.40K shares | 5.93M | $44.21 | 2.99M |
| Q3 2017 | share | Decrease | -6.85% | -219.37K shares | 845K | $42.23 | 2.98M |
| Q2 2017 | share | Decrease | -1.05% | -33.87K shares | -4.36M | $38.61 | 3.20M |
| Q1 2017 | share | Decrease | -0.34% | -10.99K shares | -2.34M | $38.74 | 3.23M |
| Q4 2016 | share | Decrease | -15.98% | -617.75K shares | -18.85M | $38.66 | 3.24M |
| Q3 2016 | share | Increase | +0.36% | 13.96K shares | -874K | $35.72 | 3.86M |
| Q2 2016 | share | Increase | +38.81% | 1.07M shares | 59.22M | $35.52 | 3.85M |
| Q1 2016 | share | Increase | +20.15% | 465.25K shares | 22.21M | $33.05 | 2.77M |