STATE OF WISCONSIN INVESTMENT BOARD – The PNC Financial Services Group, Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$37.16M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -43.11% | -188.50K shares | -31.81M | $149.42 | 248.71K |
| Q2 2022 | share | Increase | +38.11% | 120.64K shares | 10.58M | $157.77 | 437.21K |
| Q1 2022 | share | Increase | +43.89% | 96.56K shares | 14.27M | $184.45 | 316.57K |
| Q4 2021 | share | Decrease | -1.49% | -3.33K shares | 421K | $201 | 220.01K |
| Q3 2021 | share | Increase | +7.28% | 15.15K shares | 3.98M | $194.44 | 223.34K |
| Q2 2021 | share | Decrease | -3.09% | -6.62K shares | 2.03M | $188.35 | 208.19K |
| Q1 2021 | share | Decrease | -6.42% | -14.74K shares | 3.47M | $172.06 | 214.82K |
| Q4 2020 | share | Decrease | -23.00% | -68.55K shares | 1.43M | $145.08 | 229.56K |
| Q3 2020 | share | Decrease | -5.57% | -17.57K shares | -448K | $105.9 | 298.12K |
| Q2 2020 | share | Decrease | -36.15% | -178.74K shares | -14.11M | $100.28 | 315.69K |
| Q1 2020 | share | Decrease | -12.73% | -72.10K shares | -43.11M | $90.11 | 494.44K |
| Q4 2019 | share | Decrease | -4.47% | -26.50K shares | 7.31M | $149.15 | 566.54K |
| Q3 2019 | share | Decrease | -2.59% | -15.77K shares | -458K | $129.9 | 593.04K |
| Q2 2019 | share | Decrease | -8.45% | -56.17K shares | 2.01M | $126.19 | 608.82K |
| Q1 2019 | share | Increase | +2.04% | 13.30K shares | 5.37M | $111.94 | 665.00K |
| Q4 2018 | share | Increase | +10.31% | 60.91K shares | -4.26M | $105.86 | 651.70K |
| Q3 2018 | share | Decrease | -5.18% | -32.25K shares | -3.71M | $122.39 | 590.79K |
| Q2 2018 | share | Decrease | -9.24% | -63.42K shares | -19.64M | $120.6 | 623.04K |
| Q1 2018 | share | Decrease | -14.57% | -117.10K shares | -12.12M | $134.31 | 686.47K |
| Q4 2017 | share | Decrease | -8.58% | -75.38K shares | -2.50M | $127.51 | 803.58K |
| Q3 2017 | share | Increase | +3.01% | 25.67K shares | 11.90M | $118.44 | 878.96K |
| Q2 2017 | share | Increase | +18.02% | 130.28K shares | 19.61M | $109.1 | 853.28K |
| Q1 2017 | share | Increase | +10.95% | 71.33K shares | 10.71M | $104.56 | 723.00K |
| Q4 2016 | share | Decrease | -21.26% | -175.97K shares | 1.65M | $101.23 | 651.67K |
| Q3 2016 | share | Increase | +0.85% | 7K shares | 7.77M | $77.49 | 827.65K |
| Q2 2016 | share | Decrease | -7.68% | -68.27K shares | -8.38M | $69.55 | 820.65K |
| Q1 2016 | share | Decrease | -13.45% | -138.13K shares | -22.71M | $71.83 | 888.92K |