PNC FINANCIAL SERVICES GROUP, INC. – Walmart Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$193.76M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -15.91K shares | 10.19M | $129.7 | 1.49M |
| Q2 2022 | share | Decrease | -1.25% | -19.14K shares | -44.13M | $121.58 | 1.50M |
| Q1 2022 | share | Decrease | -1.67% | -25.99K shares | 2.70M | $148.92 | 1.52M |
| Q4 2021 | share | Decrease | -0.84% | -13.17K shares | 6.42M | $143.17 | 1.55M |
| Q3 2021 | share | Increase | +0.58% | 9.09K shares | -1.28M | $139.38 | 1.56M |
| Q2 2021 | share | Decrease | -1.89% | -29.95K shares | 4.02M | $140.5 | 1.55M |
| Q1 2021 | share | Decrease | -0.86% | -13.85K shares | -15.21M | $134.81 | 1.58M |
| Q4 2020 | share | Decrease | -1.73% | -28.19K shares | 2.85M | $142.46 | 1.60M |
| Q3 2020 | share | Increase | +1.71% | 27.45K shares | 36.12M | $137.76 | 1.63M |
| Q2 2020 | share | Increase | +0.76% | 12.08K shares | 11.25M | $117.46 | 1.60M |
| Q1 2020 | share | Increase | +0.09% | 1.46K shares | -8.13M | $110.93 | 1.59M |
| Q4 2019 | share | Decrease | -0.79% | -12.64K shares | -1.24M | $115.5 | 1.59M |
| Q3 2019 | share | Decrease | -2.05% | -33.48K shares | 9.42M | $114.83 | 1.60M |
| Q2 2019 | share | Decrease | -1.43% | -23.78K shares | 18.88M | $106.39 | 1.63M |
| Q1 2019 | share | Decrease | -0.43% | -7.20K shares | 6.59M | $93.41 | 1.66M |
| Q4 2018 | share | Decrease | -1.45% | -24.45K shares | -3.56M | $88.74 | 1.66M |
| Q3 2018 | share | Decrease | -0.57% | -9.76K shares | 13.13M | $88.98 | 1.69M |
| Q2 2018 | share | Decrease | -1.54% | -26.55K shares | -8.01M | $80.68 | 1.70M |
| Q1 2018 | share | Increase | +0.35% | 5.99K shares | -16.30M | $83.28 | 1.72M |
| Q4 2017 | share | Decrease | -0.19% | -3.22K shares | 35.23M | $91.89 | 1.72M |
| Q3 2017 | share | Decrease | -0.96% | -16.73K shares | 2.97M | $72.33 | 1.72M |
| Q2 2017 | share | Decrease | -1.77% | -31.32K shares | 4.01M | $69.62 | 1.74M |
| Q1 2017 | share | Decrease | -4.23% | -78.37K shares | -168K | $65.87 | 1.77M |
| Q4 2016 | share | Decrease | -1.53% | -28.71K shares | -7.62M | $62.71 | 1.85M |
| Q3 2016 | share | Decrease | -3.15% | -61.15K shares | -6.16M | $64.97 | 1.88M |
| Q2 2016 | share | Decrease | -3.42% | -68.66K shares | 4.09M | $65.34 | 1.94M |
| Q1 2016 | share | Decrease | -3.42% | -71.11K shares | 10.09M | $60.83 | 2.01M |