FACTORY MUTUAL INSURANCE CO – The PNC Financial Services Group, Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$17.61M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | 0.00% | 0 shares | -984K | $149.42 | 117.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.14M | $157.77 | 117.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.39M | $184.45 | 117.9K | |
| Q4 2021 | share | Decrease | -17.59% | -25.16K shares | -4.85M | $201 | 117.9K |
| Q3 2021 | share | Decrease | -2.92% | -4.3K shares | -124K | $194.44 | 143.06K |
| Q2 2021 | share | Decrease | -5.49% | -8.55K shares | 762K | $188.35 | 147.36K |
| Q1 2021 | share | Decrease | -2.48% | -3.97K shares | 3.52M | $172.06 | 155.92K |
| Q4 2020 | share | 0.00% | 0 shares | 6.25M | $145.08 | 159.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 751K | $105.9 | 159.9K | |
| Q2 2020 | share | Decrease | -26.11% | -56.5K shares | -3.89M | $100.28 | 159.9K |
| Q1 2020 | share | 0.00% | 0 shares | -13.82M | $90.11 | 216.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 4.21M | $149.15 | 216.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 623K | $129.9 | 216.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.00M | $126.19 | 216.4K | |
| Q1 2019 | share | Increase | +0.23% | 500 shares | 2.46M | $111.94 | 216.4K |
| Q4 2018 | share | 0.00% | 0 shares | -4.16M | $105.86 | 215.9K | |
| Q3 2018 | share | Increase | +1.08% | 2.3K shares | 545K | $122.39 | 215.9K |
| Q2 2018 | share | 0.00% | 0 shares | -3.44M | $120.6 | 213.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.48M | $134.31 | 213.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.03M | $127.51 | 213.6K | |
| Q3 2017 | share | Increase | +2.05% | 4.3K shares | 2.65M | $118.44 | 213.6K |
| Q2 2017 | share | 0.00% | 0 shares | 969K | $109.1 | 209.3K | |
| Q1 2017 | share | Decrease | -2.33% | -5K shares | 44K | $104.56 | 209.3K |
| Q4 2016 | share | 0.00% | 0 shares | 5.81M | $101.23 | 214.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.86M | $77.49 | 214.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -681K | $69.55 | 214.3K | |
| Q1 2016 | share | Decrease | -0.46% | -1K shares | -2.39M | $71.83 | 214.3K |