PNC FINANCIAL SERVICES GROUP, INC. – WisdomTree U.S. LargeCap Dividend Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$235.91M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.50%
quarter
WisdomTree U.S. LargeCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 172.14K shares | -6.22M | $55.26 | 4.26M |
| Q2 2022 | share | Decrease | -0.07% | -2.76K shares | -27.30M | $59.1 | 4.09M |
| Q1 2022 | share | Increase | +0.10% | 4.17K shares | -1.03M | $65.72 | 4.09M |
| Q4 2021 | share | Increase | +98.66% | 2.03M shares | 24.54M | $66 | 4.09M |
| Q3 2021 | share | Decrease | -1.40% | -29.27K shares | -5.64M | $118.92 | 2.06M |
| Q2 2021 | share | Decrease | -1.74% | -36.93K shares | 7.55M | $119.29 | 2.09M |
| Q1 2021 | share | Decrease | -4.67% | -104.24K shares | 4.07M | $113.07 | 2.12M |
| Q4 2020 | share | Decrease | -1.02% | -23.09K shares | 21.10M | $105.51 | 2.23M |
| Q3 2020 | share | Decrease | -1.84% | -42.29K shares | 5.45M | $94.43 | 2.25M |
| Q2 2020 | share | Increase | +1.66% | 37.60K shares | 30.47M | $89.8 | 2.29M |
| Q1 2020 | share | Increase | +1.32% | 29.54K shares | -53.34M | $77.66 | 2.25M |
| Q4 2019 | share | Increase | +0.82% | 18.16K shares | 17.10M | $100.89 | 2.23M |
| Q3 2019 | share | Decrease | -3.17% | -72.35K shares | -2.21M | $93.7 | 2.21M |
| Q2 2019 | share | Decrease | -6.08% | -147.80K shares | -7.80M | $91.03 | 2.28M |
| Q1 2019 | share | Decrease | -1.63% | -40.40K shares | 20.35M | $87.89 | 2.43M |
| Q4 2018 | share | Increase | +3.82% | 90.97K shares | -18.42M | $78.27 | 2.47M |
| Q3 2018 | share | Decrease | -1.66% | -40.27K shares | 9.86M | $87.73 | 2.38M |
| Q2 2018 | share | Decrease | -2.48% | -61.58K shares | -2.39M | $81.91 | 2.42M |
| Q1 2018 | share | Decrease | -0.83% | -20.78K shares | -10.92M | $80.3 | 2.48M |
| Q4 2017 | share | Decrease | -3.10% | -80.24K shares | 6.25M | $83.08 | 2.50M |
| Q3 2017 | share | Decrease | -3.68% | -98.75K shares | -1.16M | $77.81 | 2.58M |
| Q2 2017 | share | Decrease | -1.83% | -50.08K shares | -1.06M | $74.82 | 2.68M |
| Q1 2017 | share | Decrease | -3.20% | -90.23K shares | 1.07M | $73.38 | 2.73M |
| Q4 2016 | share | Increase | +0.80% | 22.28K shares | 9.93M | $70.27 | 2.82M |
| Q3 2016 | share | Increase | +0.55% | 15.31K shares | 4.60M | $67.2 | 2.80M |
| Q2 2016 | share | Increase | +0.45% | 12.57K shares | 7.49M | $65.64 | 2.78M |
| Q1 2016 | share | Decrease | -0.87% | -24.22K shares | 4.54M | $63.17 | 2.77M |