MEEDER ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
MEEDER ASSET MANAGEMENT INC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 637 shares | 32K | $149.42 | 8.23K |
| Q2 2022 | share | Increase | +22.56% | 1.39K shares | 55K | $157.77 | 7.59K |
| Q1 2022 | share | Decrease | -22.01% | -1.74K shares | -450K | $184.45 | 6.19K |
| Q4 2021 | share | Decrease | -49.65% | -7.83K shares | -1.49M | $201 | 7.94K |
| Q3 2021 | share | Decrease | -4.65% | -769 shares | -70K | $194.44 | 15.78K |
| Q2 2021 | share | Increase | +44.61% | 5.10K shares | 1.15M | $188.35 | 16.55K |
| Q1 2021 | share | Increase | +212.88% | 7.78K shares | 1.46M | $172.06 | 11.44K |
| Q4 2020 | share | Decrease | -72.67% | -9.72K shares | -925K | $145.08 | 3.65K |
| Q3 2020 | share | Increase | +96.84% | 6.58K shares | 757K | $105.9 | 13.38K |
| Q2 2020 | share | Decrease | -91.42% | -72.47K shares | -6.87M | $100.28 | 6.79K |
| Q1 2020 | share | Increase | +16.16% | 11.02K shares | -3.30M | $90.11 | 79.27K |
| Q4 2019 | share | Increase | +183.93% | 44.21K shares | 7.52M | $149.15 | 68.24K |
| Q3 2019 | share | Increase | +365.11% | 18.86K shares | 2.65M | $129.9 | 24.03K |
| Q2 2019 | share | Increase | +15.90% | 709 shares | 163K | $126.19 | 5.16K |
| Q1 2019 | share | Decrease | -48.85% | -4.25K shares | -472K | $111.94 | 4.45K |
| Q4 2018 | share | Decrease | -59.15% | -12.62K shares | -1.88M | $105.86 | 8.71K |
| Q3 2018 | share | Decrease | -60.04% | -32.07K shares | -4.30M | $122.39 | 21.34K |
| Q2 2018 | share | Increase | +30.03% | 12.33K shares | 1.00M | $120.6 | 53.41K |
| Q1 2018 | share | Increase | +16.34% | 5.76K shares | 1.11M | $134.31 | 41.07K |
| Q4 2017 | share | Decrease | -29.46% | -14.74K shares | -1.64M | $127.51 | 35.30K |
| Q3 2017 | share | Increase | +154.47% | 30.38K shares | 4.28M | $118.44 | 50.05K |
| Q2 2017 | share | Increase | +18.52% | 3.07K shares | 460K | $109.1 | 19.66K |
| Q1 2017 | share | Increase | 0.00% | 16.59K shares | 1.99M | $104.56 | 16.59K |
| Q3 2016 | share | Decrease | -100.00% | -19.31K shares | -1.57M | $77.49 | 0 |
| Q2 2016 | share | Decrease | -15.80% | -3.62K shares | -370K | $69.55 | 19.31K |
| Q1 2016 | share | Decrease | -32.51% | -11.04K shares | -1.29M | $71.83 | 22.93K |