PNC FINANCIAL SERVICES GROUP, INC. – WisdomTree U.S. Quality Dividend Growth Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$637.90M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.93%
quarter
WisdomTree U.S. Quality Dividend Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -7.84K shares | -40.68M | $53.91 | 11.83M |
| Q2 2022 | share | Decrease | -40.25% | -7.97M shares | -583.09M | $57.31 | 11.84M |
| Q1 2022 | share | Decrease | -16.53% | -3.92M shares | -301.83M | $63.67 | 19.81M |
| Q4 2021 | share | Increase | +0.31% | 73.69K shares | 170.99M | $65.83 | 23.73M |
| Q3 2021 | share | Increase | +4.39% | 996.08K shares | 39.79M | $58.71 | 23.66M |
| Q2 2021 | share | Increase | +3.36% | 735.94K shares | 98.31M | $59.26 | 22.67M |
| Q1 2021 | share | Increase | +4.14% | 872.30K shares | 117.91M | $56.5 | 21.93M |
| Q4 2020 | share | Increase | +8.37% | 1.62M shares | 173.11M | $53.08 | 21.06M |
| Q3 2020 | share | Increase | +199.33% | 12.94M shares | 668.02M | $48.44 | 19.43M |
| Q2 2020 | share | Increase | +2.95% | 185.75K shares | 49.95M | $44.28 | 6.49M |
| Q1 2020 | share | Decrease | -8.57% | -591.33K shares | -88.95M | $37.63 | 6.30M |
| Q4 2019 | share | Decrease | -9.77% | -746.82K shares | -10.35M | $46.63 | 6.89M |
| Q3 2019 | share | Decrease | -8.81% | -738.53K shares | -21.22M | $43.1 | 7.64M |
| Q2 2019 | share | Decrease | -24.58% | -2.73M shares | -112.68M | $41.48 | 8.38M |
| Q1 2019 | share | Decrease | -2.01% | -227.72K shares | 43.84M | $40.65 | 11.11M |
| Q4 2018 | share | Increase | +2.35% | 260.53K shares | -56.50M | $35.99 | 11.34M |
| Q3 2018 | share | Decrease | -0.77% | -86.42K shares | 33.24M | $41.34 | 11.08M |
| Q2 2018 | share | Increase | +0.79% | 87.12K shares | 10.77M | $37.99 | 11.16M |
| Q1 2018 | share | Increase | +2.20% | 238.51K shares | -1.97M | $37.22 | 11.08M |
| Q4 2017 | share | Increase | +4.34% | 451.34K shares | 52.68M | $38.03 | 10.84M |
| Q3 2017 | share | Increase | +3.82% | 382.53K shares | 28.41M | $34.86 | 10.39M |
| Q2 2017 | share | Increase | +6.69% | 627.83K shares | 35.28M | $33.42 | 10.00M |
| Q1 2017 | share | Increase | +28.53% | 2.08M shares | 90.02M | $32.1 | 9.38M |
| Q4 2016 | share | Increase | +173.53% | 4.63M shares | 156.67M | $29.97 | 7.29M |
| Q3 2016 | share | Increase | +1126.51% | 2.45M shares | 79.29M | $28.92 | 2.66M |
| Q2 2016 | share | Increase | +58.46% | 80.26K shares | 2.57M | $28.1 | 217.56K |
| Q1 2016 | share | Increase | 0.00% | 137.30K shares | 4.29M | $27.68 | 137.30K |