PNC FINANCIAL SERVICES GROUP, INC. – The Travelers Companies, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$50.16M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -3.87K shares | -5.86M | $153.2 | 327.40K |
| Q2 2022 | share | Increase | +0.63% | 2.06K shares | -4.12M | $169.13 | 331.28K |
| Q1 2022 | share | Decrease | -1.28% | -4.28K shares | 7.98M | $182.73 | 329.22K |
| Q4 2021 | share | Decrease | -2.06% | -7.02K shares | 406K | $156.81 | 333.50K |
| Q3 2021 | share | Decrease | -3.28% | -11.55K shares | -947K | $152.01 | 340.52K |
| Q2 2021 | share | Decrease | -4.07% | -14.92K shares | -2.48M | $148.88 | 352.07K |
| Q1 2021 | share | Decrease | -5.33% | -20.66K shares | 781K | $148.72 | 367K |
| Q4 2020 | share | Decrease | -3.37% | -13.53K shares | 11.01M | $138.04 | 387.66K |
| Q3 2020 | share | Decrease | -5.67% | -24.11K shares | -5.10M | $105.73 | 401.20K |
| Q2 2020 | share | Decrease | -16.42% | -83.56K shares | -2.05M | $110.63 | 425.32K |
| Q1 2020 | share | Decrease | -3.67% | -19.39K shares | -21.78M | $95.72 | 508.88K |
| Q4 2019 | share | Decrease | -2.29% | -12.39K shares | -8.04M | $131.02 | 528.27K |
| Q3 2019 | share | Decrease | -3.39% | -18.94K shares | -3.28M | $141.4 | 540.67K |
| Q2 2019 | share | Decrease | -2.24% | -12.82K shares | 5.15M | $141.41 | 559.61K |
| Q1 2019 | share | Decrease | -3.44% | -20.42K shares | 7.52M | $129.01 | 572.44K |
| Q4 2018 | share | Decrease | -3.49% | -21.47K shares | -8.69M | $111.98 | 592.86K |
| Q3 2018 | share | Decrease | -6.48% | -42.55K shares | -678K | $120.54 | 614.33K |
| Q2 2018 | share | Decrease | -4.76% | -32.81K shares | -15.41M | $113.02 | 656.89K |
| Q1 2018 | share | Decrease | -4.56% | -32.96K shares | -2.25M | $127.53 | 689.70K |
| Q4 2017 | share | Decrease | -6.41% | -49.46K shares | 3.42M | $123.93 | 722.66K |
| Q3 2017 | share | Decrease | -25.61% | -265.76K shares | -36.72M | $111.34 | 772.13K |
| Q2 2017 | share | Decrease | -6.36% | -70.44K shares | -2.27M | $114.27 | 1.03M |
| Q1 2017 | share | Decrease | -2.21% | -25.05K shares | -5.15M | $108.23 | 1.10M |
| Q4 2016 | share | Decrease | -0.16% | -1.87K shares | 8.70M | $109.32 | 1.13M |
| Q3 2016 | share | Decrease | -6.41% | -77.72K shares | -14.35M | $101.71 | 1.13M |
| Q2 2016 | share | Decrease | -51.53% | -1.28M shares | -147.69M | $105.11 | 1.21M |
| Q1 2016 | share | Increase | +4.24% | 101.78K shares | 21.12M | $102.45 | 2.50M |