MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The PNC Financial Services Group, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.02B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -3.74% | -267.68K shares | -99.78M | $149.42 | 6.89M |
| Q2 2022 | share | Decrease | -2.94% | -217.25K shares | -231.11M | $157.77 | 7.16M |
| Q1 2022 | share | Decrease | -1.06% | -78.75K shares | -134.34M | $184.45 | 7.37M |
| Q4 2021 | share | Decrease | -1.92% | -145.89K shares | 7.84M | $201 | 7.45M |
| Q3 2021 | share | Decrease | -3.46% | -272.07K shares | -14.80M | $194.44 | 7.60M |
| Q2 2021 | share | Decrease | -0.95% | -75.32K shares | 107.65M | $188.35 | 7.87M |
| Q1 2021 | share | Decrease | -0.35% | -27.60K shares | 205.84M | $172.06 | 7.94M |
| Q4 2020 | share | Increase | +5.99% | 450.77K shares | 361.38M | $145.08 | 7.97M |
| Q3 2020 | share | Increase | +0.65% | 48.74K shares | 40.50M | $105.9 | 7.52M |
| Q2 2020 | share | Decrease | -8.16% | -664.71K shares | 7.33M | $100.28 | 7.47M |
| Q1 2020 | share | Decrease | -8.88% | -793.23K shares | -647.01M | $90.11 | 8.14M |
| Q4 2019 | share | Decrease | -1.96% | -178.93K shares | 148.89M | $149.15 | 8.93M |
| Q3 2019 | share | Decrease | -1.40% | -129.53K shares | 8.46M | $129.9 | 9.11M |
| Q2 2019 | share | Decrease | -1.36% | -127.17K shares | 119.55M | $126.19 | 9.24M |
| Q1 2019 | share | Decrease | -2.54% | -244.36K shares | 25.31M | $111.94 | 9.37M |
| Q4 2018 | share | Decrease | -0.36% | -35.19K shares | -190.18M | $105.86 | 9.61M |
| Q3 2018 | share | Decrease | -3.42% | -341.73K shares | -35.65M | $122.39 | 9.65M |
| Q2 2018 | share | Decrease | -0.86% | -86.99K shares | -174.44M | $120.6 | 9.99M |
| Q1 2018 | share | Decrease | -0.90% | -91.84K shares | 56.80M | $134.31 | 10.07M |
| Q4 2017 | share | Decrease | -0.59% | -60.62K shares | 88.66M | $127.51 | 10.17M |
| Q3 2017 | share | Increase | +1.76% | 177.05K shares | 123.40M | $118.44 | 10.23M |
| Q2 2017 | share | Increase | +8.48% | 786.36K shares | 141.10M | $109.1 | 10.05M |
| Q1 2017 | share | Increase | +0.65% | 59.83K shares | 37.39M | $104.56 | 9.26M |
| Q4 2016 | share | Increase | +4.17% | 368.77K shares | 280.67M | $101.23 | 9.20M |
| Q3 2016 | share | Increase | +14.67% | 1.13M shares | 168.94M | $77.49 | 8.84M |
| Q2 2016 | share | Increase | +22.11% | 1.39M shares | 93.53M | $69.55 | 7.70M |
| Q1 2016 | share | Increase | +1.35% | 84.11K shares | -59.78M | $71.83 | 6.31M |