AXA S.A. – The PNC Financial Services Group, Inc. Transaction History
AXA S.A. portfolio value:
$25.47M
portfolio value
AXA S.A. 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 | +16.35% | 23.95K shares | 2.35M | $149.42 | 170.49K |
| Q2 2022 | share | Increase | +32.17% | 35.66K shares | 2.67M | $157.77 | 146.54K |
| Q1 2022 | share | Increase | +16.22% | 15.47K shares | 1.32M | $184.45 | 110.87K |
| Q4 2021 | share | Increase | +122.61% | 52.54K shares | 10.74M | $201 | 95.4K |
| Q3 2021 | share | Decrease | -7.76% | -3.60K shares | -478K | $194.44 | 42.85K |
| Q2 2021 | share | Decrease | -13.80% | -7.43K shares | -591K | $188.35 | 46.46K |
| Q1 2021 | share | Increase | +39.67% | 15.30K shares | 3.70M | $172.06 | 53.9K |
| Q4 2020 | share | Decrease | -59.86% | -57.55K shares | -4.81M | $145.08 | 38.59K |
| Q3 2020 | share | Decrease | -66.37% | -189.71K shares | -19.50M | $105.9 | 96.14K |
| Q2 2020 | share | Decrease | -6.74% | -20.65K shares | 737K | $100.28 | 285.85K |
| Q1 2020 | share | Increase | +7.52% | 21.43K shares | -16.16M | $90.11 | 306.51K |
| Q4 2019 | share | Increase | +5.25% | 14.20K shares | 7.54M | $149.15 | 285.07K |
| Q3 2019 | share | Increase | +18.09% | 41.48K shares | 6.47M | $129.9 | 270.87K |
| Q2 2019 | share | Decrease | -16.51% | -45.37K shares | -2.21M | $126.19 | 229.38K |
| Q1 2019 | share | Decrease | -23.22% | -83.08K shares | -8.13M | $111.94 | 274.75K |
| Q4 2018 | share | Decrease | -1.39% | -5.04K shares | -7.58M | $105.86 | 357.83K |
| Q3 2018 | share | Increase | +22.24% | 66.02K shares | 9.31M | $122.39 | 362.88K |
| Q2 2018 | share | Decrease | -0.12% | -364 shares | -4.84M | $120.6 | 296.86K |
| Q1 2018 | share | Decrease | -10.74% | -35.76K shares | -3.09M | $134.31 | 297.22K |
| Q4 2017 | share | Decrease | -1.20% | -4.04K shares | 2.62M | $127.51 | 332.99K |
| Q3 2017 | share | Increase | +2.09% | 6.90K shares | 4.19M | $118.44 | 337.03K |
| Q2 2017 | share | Decrease | -0.50% | -1.64K shares | 1.33M | $109.1 | 330.13K |
| Q1 2017 | share | Decrease | -3.22% | -11.03K shares | -202K | $104.56 | 331.78K |
| Q4 2016 | share | Increase | +100.22% | 171.6K shares | 24.67M | $101.23 | 342.81K |
| Q3 2016 | share | Decrease | -38.39% | -106.7K shares | -7.19M | $77.49 | 171.21K |
| Q2 2016 | share | Decrease | -26.26% | -98.98K shares | -9.25M | $69.55 | 277.91K |
| Q1 2016 | share | Decrease | -2.23% | -8.6K shares | -4.86M | $71.83 | 376.90K |