PNC FINANCIAL SERVICES GROUP, INC. – Westinghouse Air Brake Technologies Corporation Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$45.90M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-0.89%
quarter
Westinghouse Air Brake Technologies Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.56% | 8.68K shares | 299K | $81.35 | 564.29K |
Q2 2022 | share | Increase | +0.04% | 220 shares | -7.80M | $82.08 | 555.60K |
Q1 2022 | share | Decrease | -0.05% | -288 shares | 2.22M | $96.17 | 555.38K |
Q4 2021 | share | Increase | +0.07% | 363 shares | 3.30M | $91.81 | 555.67K |
Q3 2021 | share | Decrease | -0.29% | -1.61K shares | 2.04M | $86.1 | 555.30K |
Q2 2021 | share | Decrease | -0.59% | -3.32K shares | 1.48M | $82.09 | 556.92K |
Q1 2021 | share | Decrease | -11.81% | -75.06K shares | -2.15M | $78.84 | 560.24K |
Q4 2020 | share | Decrease | -1.48% | -9.52K shares | 6.60M | $72.8 | 635.30K |
Q3 2020 | share | Increase | +2.01% | 12.69K shares | 3.51M | $61.43 | 644.83K |
Q2 2020 | share | Increase | +3.61% | 22.04K shares | 7.02M | $57.05 | 632.13K |
Q1 2020 | share | Decrease | -3.52% | -22.24K shares | -19.83M | $47.59 | 610.08K |
Q4 2019 | share | Decrease | -0.93% | -5.93K shares | 3.33M | $76.82 | 632.32K |
Q3 2019 | share | Increase | +0.82% | 5.17K shares | 434K | $70.85 | 638.25K |
Q2 2019 | share | Increase | +8.42% | 49.17K shares | 2.38M | $70.63 | 633.08K |
Q1 2019 | share | Increase | +11.85% | 61.87K shares | 6.37M | $72.44 | 583.91K |
Q4 2018 | share | Decrease | -0.39% | -2.04K shares | -18.29M | $68.91 | 522.03K |
Q3 2018 | share | Decrease | -0.15% | -787 shares | 3.22M | $102.74 | 524.07K |
Q2 2018 | share | Decrease | -0.82% | -4.33K shares | 8.66M | $96.47 | 524.86K |
Q1 2018 | share | Increase | +1.96% | 10.16K shares | 814K | $79.55 | 529.20K |
Q4 2017 | share | Increase | +0.03% | 176 shares | 2.96M | $79.45 | 519.03K |
Q3 2017 | share | Decrease | -5.36% | -29.40K shares | -10.86M | $73.79 | 518.86K |
Q2 2017 | share | Decrease | -0.44% | -2.40K shares | 7.21M | $88.99 | 548.26K |
Q1 2017 | share | Decrease | -2.64% | -14.91K shares | -4.00M | $75.76 | 550.66K |
Q4 2016 | share | Decrease | -0.91% | -5.21K shares | 350K | $80.55 | 565.58K |
Q3 2016 | share | Increase | +1.99% | 11.12K shares | 7.29M | $79.12 | 570.79K |
Q2 2016 | share | Increase | +1.98% | 10.84K shares | -4.20M | $67.96 | 559.67K |
Q1 2016 | share | Increase | +2.02% | 10.86K shares | 5.25M | $76.65 | 548.83K |