PNC FINANCIAL SERVICES GROUP, INC. – U.S. Bancorp Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$150.50M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -76.96K shares | -24.81M | $40.32 | 3.73M |
| Q2 2022 | share | Decrease | -0.28% | -10.58K shares | -27.72M | $46.02 | 3.80M |
| Q1 2022 | share | Increase | +4.96% | 180.60K shares | -1.39M | $53.15 | 3.82M |
| Q4 2021 | share | Increase | +1.10% | 39.57K shares | -9.55M | $56.15 | 3.63M |
| Q3 2021 | share | Increase | +3.15% | 109.96K shares | 15.15M | $59.44 | 3.60M |
| Q2 2021 | share | Increase | +0.83% | 28.57K shares | 7.37M | $56.54 | 3.49M |
| Q1 2021 | share | Decrease | -6.15% | -226.96K shares | 19.61M | $54.49 | 3.46M |
| Q4 2020 | share | Decrease | -2.70% | -102.54K shares | 35.93M | $45.55 | 3.68M |
| Q3 2020 | share | Decrease | -2.69% | -104.75K shares | -7.53M | $34.74 | 3.79M |
| Q2 2020 | share | Decrease | -13.93% | -630.71K shares | -12.49M | $35.26 | 3.89M |
| Q1 2020 | share | Decrease | -0.44% | -20.15K shares | -113.63M | $32.61 | 4.52M |
| Q4 2019 | share | Increase | +9.67% | 400.94K shares | 40.14M | $55.48 | 4.54M |
| Q3 2019 | share | Increase | +4.33% | 172.22K shares | 21.21M | $51.41 | 4.14M |
| Q2 2019 | share | Decrease | -3.17% | -130.12K shares | 10.46M | $48.32 | 3.97M |
| Q1 2019 | share | Decrease | -1.42% | -59.04K shares | 7.51M | $44.12 | 4.10M |
| Q4 2018 | share | Decrease | -1.19% | -50.21K shares | -32.24M | $41.52 | 4.16M |
| Q3 2018 | share | Increase | +0.73% | 30.70K shares | 13.28M | $47.59 | 4.21M |
| Q2 2018 | share | Decrease | -0.50% | -20.82K shares | -3.05M | $44.76 | 4.18M |
| Q1 2018 | share | Decrease | -0.62% | -26.27K shares | -14.35M | $44.92 | 4.20M |
| Q4 2017 | share | Decrease | -0.58% | -24.74K shares | -1.36M | $47.38 | 4.22M |
| Q3 2017 | share | Decrease | -2.38% | -103.73K shares | 1.72M | $47.13 | 4.25M |
| Q2 2017 | share | Decrease | -0.41% | -17.94K shares | 908K | $45.4 | 4.35M |
| Q1 2017 | share | Increase | +0.22% | 9.75K shares | 1.06M | $44.79 | 4.37M |
| Q4 2016 | share | Increase | +0.07% | 2.93K shares | 37.15M | $44.44 | 4.36M |
| Q3 2016 | share | Decrease | -2.01% | -89.43K shares | 7.56M | $36.9 | 4.36M |
| Q2 2016 | share | Decrease | -5.96% | -282.23K shares | -12.61M | $34.48 | 4.45M |
| Q1 2016 | share | Decrease | -0.36% | -17.10K shares | -10.57M | $34.47 | 4.73M |