STRS OHIO – The PNC Financial Services Group, Inc. Transaction History
STRS OHIO portfolio value:
$19.31M
portfolio value
STRS OHIO 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 | Decrease | -4.99% | -6.78K shares | -2.15M | $149.42 | 129.27K |
| Q2 2022 | share | Decrease | -4.36% | -6.20K shares | -4.77M | $157.77 | 136.06K |
| Q1 2022 | share | Increase | +0.01% | 14 shares | -2.28M | $184.45 | 142.27K |
| Q4 2021 | share | Decrease | -3.56% | -5.24K shares | -333K | $201 | 142.25K |
| Q3 2021 | share | Decrease | -8.11% | -13.01K shares | -1.76M | $194.44 | 147.50K |
| Q2 2021 | share | Decrease | -1.45% | -2.36K shares | 2.04M | $188.35 | 160.52K |
| Q1 2021 | share | Increase | +1.97% | 3.14K shares | 4.77M | $172.06 | 162.89K |
| Q4 2020 | share | Decrease | -4.43% | -7.40K shares | 5.43M | $145.08 | 159.74K |
| Q3 2020 | share | Decrease | -10.79% | -20.22K shares | -1.34M | $105.9 | 167.14K |
| Q2 2020 | share | Decrease | -37.09% | -110.46K shares | -8.79M | $100.28 | 187.37K |
| Q1 2020 | share | Decrease | -0.10% | -297 shares | -19.08M | $90.11 | 297.83K |
| Q4 2019 | share | Decrease | -5.95% | -18.84K shares | 3.16M | $149.15 | 298.13K |
| Q3 2019 | share | Decrease | -2.43% | -7.88K shares | -169K | $129.9 | 316.97K |
| Q2 2019 | share | Decrease | -3.57% | -12.01K shares | 3.27M | $126.19 | 324.86K |
| Q1 2019 | share | Decrease | -15.81% | -63.28K shares | -5.46M | $111.94 | 336.87K |
| Q4 2018 | share | Decrease | -8.36% | -36.48K shares | -12.68M | $105.86 | 400.15K |
| Q3 2018 | share | Decrease | -4.67% | -21.38K shares | -2.41M | $122.39 | 436.64K |
| Q2 2018 | share | Decrease | -0.09% | -416 shares | -7.45M | $120.6 | 458.02K |
| Q1 2018 | share | Decrease | -1.31% | -6.08K shares | 2.30M | $134.31 | 458.44K |
| Q4 2017 | share | Decrease | -1.15% | -5.38K shares | 3.69M | $127.51 | 464.52K |
| Q3 2017 | share | Decrease | -0.05% | -213 shares | 4.62M | $118.44 | 469.91K |
| Q2 2017 | share | Decrease | -3.26% | -15.84K shares | 272K | $109.1 | 470.12K |
| Q1 2017 | share | Decrease | -13.77% | -77.6K shares | -7.48M | $104.56 | 485.96K |
| Q4 2016 | share | Decrease | -1.64% | -9.39K shares | 14.29M | $101.23 | 563.56K |
| Q3 2016 | share | Decrease | -10.12% | -64.52K shares | -267K | $77.49 | 572.95K |
| Q2 2016 | share | Decrease | -2.06% | -13.43K shares | -3.16M | $69.55 | 637.48K |
| Q1 2016 | share | Decrease | -7.07% | -49.52K shares | -11.71M | $71.83 | 650.91K |