PNC FINANCIAL SERVICES GROUP, INC. – Vanguard Health Care Index Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$47M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -9.69K shares | -4.75M | $223.7 | 210.09K |
| Q2 2022 | share | Increase | +8.77% | 17.72K shares | 357K | $235.5 | 219.78K |
| Q1 2022 | share | Increase | +0.13% | 258 shares | -2.36M | $254.38 | 202.06K |
| Q4 2021 | share | Increase | +2.19% | 4.31K shares | 4.95M | $267.51 | 201.80K |
| Q3 2021 | share | Increase | +0.64% | 1.25K shares | 316K | $247.16 | 197.48K |
| Q2 2021 | share | Decrease | -2.51% | -5.04K shares | 2.45M | $246.25 | 196.23K |
| Q1 2021 | share | Increase | +0.27% | 536 shares | 1.13M | $227.29 | 201.27K |
| Q4 2020 | share | Increase | +0.22% | 443 shares | 4.05M | $221.68 | 200.74K |
| Q3 2020 | share | Decrease | -8.84% | -19.42K shares | -1.46M | $201.34 | 200.29K |
| Q2 2020 | share | Increase | +0.51% | 1.11K shares | 6.02M | $189.54 | 219.72K |
| Q1 2020 | share | Increase | +2.62% | 5.57K shares | -4.53M | $162.77 | 218.61K |
| Q4 2019 | share | Increase | +2.09% | 4.35K shares | 5.85M | $187.44 | 213.03K |
| Q3 2019 | share | Decrease | -4.08% | -8.87K shares | -2.85M | $163.3 | 208.68K |
| Q2 2019 | share | Increase | +0.56% | 1.20K shares | 525K | $168.76 | 217.55K |
| Q1 2019 | share | Increase | +4.37% | 9.05K shares | 4.02M | $166.24 | 216.34K |
| Q4 2018 | share | Decrease | -0.30% | -617 shares | -4.21M | $153.81 | 207.29K |
| Q3 2018 | share | Increase | +3.54% | 7.10K shares | 5.55M | $172.15 | 207.90K |
| Q2 2018 | share | Increase | +2.29% | 4.48K shares | 1.81M | $151.37 | 200.79K |
| Q1 2018 | share | Decrease | -0.13% | -249 shares | -157K | $145.45 | 196.31K |
| Q4 2017 | share | Increase | +9.26% | 16.66K shares | 2.90M | $145.68 | 196.56K |
| Q3 2017 | share | Increase | +7.14% | 11.99K shares | 2.65M | $143.4 | 179.89K |
| Q2 2017 | share | Decrease | -2.13% | -3.64K shares | 1.1M | $138.3 | 167.90K |
| Q1 2017 | share | Increase | +30.64% | 40.23K shares | 6.99M | $128.91 | 171.55K |
| Q4 2016 | share | Decrease | -21.01% | -34.93K shares | -5.44M | $118.19 | 131.31K |
| Q3 2016 | share | Decrease | -0.73% | -1.21K shares | 240K | $123.39 | 166.24K |
| Q2 2016 | share | Decrease | -3.43% | -5.95K shares | 469K | $120.71 | 167.46K |
| Q1 2016 | share | Increase | +9.94% | 15.67K shares | 423K | $113.68 | 173.41K |