PNC FINANCIAL SERVICES GROUP, INC. – United Parcel Service, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$214.78M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 31.98K shares | -22.08M | $161.54 | 1.32M |
| Q2 2022 | share | Increase | +0.49% | 6.31K shares | -40.06M | $182.54 | 1.29M |
| Q1 2022 | share | Increase | +0.42% | 5.42K shares | 1.31M | $214.46 | 1.29M |
| Q4 2021 | share | Increase | +0.90% | 11.43K shares | 43.54M | $213.9 | 1.28M |
| Q3 2021 | share | Decrease | -6.30% | -85.75K shares | -50.80M | $181.21 | 1.27M |
| Q2 2021 | share | Decrease | -5.59% | -80.56K shares | 37.96M | $205.87 | 1.36M |
| Q1 2021 | share | Decrease | -0.03% | -485 shares | 2.21M | $167.47 | 1.44M |
| Q4 2020 | share | Increase | +14.88% | 186.66K shares | 33.65M | $164.85 | 1.44M |
| Q3 2020 | share | Decrease | -3.56% | -46.37K shares | 64.41M | $162.12 | 1.25M |
| Q2 2020 | share | Decrease | -2.22% | -29.57K shares | 20.34M | $107.49 | 1.30M |
| Q1 2020 | share | Increase | +0.71% | 9.35K shares | -30.36M | $89.38 | 1.33M |
| Q4 2019 | share | Decrease | -1.10% | -14.63K shares | -5.39M | $110.86 | 1.32M |
| Q3 2019 | share | Decrease | -1.43% | -19.32K shares | 20.10M | $112.6 | 1.33M |
| Q2 2019 | share | Decrease | -0.53% | -7.16K shares | -12.27M | $96.25 | 1.35M |
| Q1 2019 | share | Decrease | -1.05% | -14.39K shares | 17.95M | $103.15 | 1.36M |
| Q4 2018 | share | Decrease | -5.47% | -79.60K shares | -35.75M | $89.26 | 1.37M |
| Q3 2018 | share | Decrease | -0.28% | -4.09K shares | 14.88M | $105.97 | 1.45M |
| Q2 2018 | share | Increase | +5.70% | 78.79K shares | 10.54M | $95.71 | 1.46M |
| Q1 2018 | share | Increase | +2.65% | 35.71K shares | -15.76M | $93.56 | 1.38M |
| Q4 2017 | share | Decrease | -9.93% | -148.35K shares | -19.08M | $105.6 | 1.34M |
| Q3 2017 | share | Increase | +13.18% | 174.05K shares | 33.44M | $105.66 | 1.49M |
| Q2 2017 | share | Decrease | -9.80% | -143.49K shares | -11.05M | $96.58 | 1.32M |
| Q1 2017 | share | Decrease | -5.03% | -77.52K shares | -19.63M | $92.97 | 1.46M |
| Q4 2016 | share | Decrease | -0.73% | -11.28K shares | 6.90M | $98.56 | 1.54M |
| Q3 2016 | share | Decrease | -2.64% | -42.02K shares | -1.98M | $93.38 | 1.55M |
| Q2 2016 | share | Decrease | -1.77% | -28.66K shares | 564K | $91.33 | 1.59M |
| Q1 2016 | share | Decrease | -0.94% | -15.46K shares | 13.51M | $88.74 | 1.62M |