PNC FINANCIAL SERVICES GROUP, INC. – Bunge Limited Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$50.25M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-8.95%
quarter
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 2.15K shares | -4.74M | $82.57 | 608.68K |
| Q2 2022 | share | Decrease | -9.18% | -61.28K shares | -18.99M | $90.69 | 606.52K |
| Q1 2022 | share | Decrease | -0.15% | -1.00K shares | 11.56M | $110.81 | 667.80K |
| Q4 2021 | share | Increase | +10.70% | 64.62K shares | 13.30M | $92.06 | 668.81K |
| Q3 2021 | share | Decrease | -16.71% | -121.20K shares | -7.55M | $80.38 | 604.18K |
| Q2 2021 | share | Increase | +0.95% | 6.82K shares | -273K | $76.73 | 725.39K |
| Q1 2021 | share | Increase | +3631.63% | 699.30K shares | 55.70M | $77.39 | 718.56K |
| Q4 2020 | share | Increase | +0.34% | 65 shares | 383K | $63.61 | 19.25K |
| Q3 2020 | share | Increase | +119.80% | 10.46K shares | 517K | $43.96 | 19.19K |
| Q2 2020 | share | Decrease | -4.04% | -368 shares | -13K | $39.14 | 8.73K |
| Q1 2020 | share | Decrease | -38.55% | -5.70K shares | -478K | $38.48 | 9.09K |
| Q4 2019 | share | Decrease | -2.27% | -344 shares | -7K | $53.5 | 14.80K |
| Q3 2019 | share | Decrease | -42.49% | -11.19K shares | -608K | $52.17 | 15.15K |
| Q2 2019 | share | Increase | +23.10% | 4.94K shares | 331K | $50.87 | 26.34K |
| Q1 2019 | share | Increase | +10.58% | 2.04K shares | 103K | $48 | 21.39K |
| Q4 2018 | share | Decrease | -3.39% | -680 shares | -343K | $47.87 | 19.35K |
| Q3 2018 | share | Decrease | -3.54% | -736 shares | -72K | $61.03 | 20.03K |
| Q2 2018 | share | Increase | +1.59% | 325 shares | -64K | $61.44 | 20.76K |
| Q1 2018 | share | Increase | +6.32% | 1.21K shares | 222K | $64.74 | 20.44K |
| Q4 2017 | share | Decrease | -33.28% | -9.58K shares | -713K | $58.39 | 19.22K |
| Q3 2017 | share | Increase | +35.56% | 7.55K shares | 416K | $60.04 | 28.81K |
| Q2 2017 | share | Decrease | -24.32% | -6.83K shares | -639K | $64.08 | 21.25K |
| Q1 2017 | share | Decrease | -1.71% | -488 shares | 162K | $67.68 | 28.08K |
| Q4 2016 | share | Increase | +2.71% | 753 shares | 417K | $61.31 | 28.57K |
| Q3 2016 | share | Increase | +38.95% | 7.79K shares | 463K | $49.95 | 27.82K |
| Q2 2016 | share | Increase | +2.83% | 552 shares | 79K | $49.57 | 20.02K |
| Q1 2016 | share | Increase | +8.40% | 1.50K shares | -121K | $47.19 | 19.47K |