MUFG AMERICAS HOLDINGS CORP – The PNC Financial Services Group, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.93M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.99% | -1.70K shares | -432K | $149.42 | 19.62K |
| Q2 2022 | share | Decrease | -17.85% | -4.63K shares | -1.42M | $157.77 | 21.32K |
| Q1 2022 | share | Decrease | -13.91% | -4.19K shares | -1.25M | $184.45 | 25.95K |
| Q4 2021 | share | Decrease | -22.59% | -8.79K shares | -1.57M | $201 | 30.14K |
| Q3 2021 | share | Decrease | -21.54% | -10.69K shares | -1.84M | $194.44 | 38.94K |
| Q2 2021 | share | Decrease | -27.82% | -19.13K shares | -2.59M | $188.35 | 49.63K |
| Q1 2021 | share | Decrease | -27.59% | -26.20K shares | -2.08M | $172.06 | 68.76K |
| Q4 2020 | share | Increase | +0.93% | 878 shares | 3.80M | $145.08 | 94.97K |
| Q3 2020 | share | Decrease | -0.69% | -652 shares | 373K | $105.9 | 94.09K |
| Q2 2020 | share | Decrease | -7.20% | -7.35K shares | 196K | $100.28 | 94.74K |
| Q1 2020 | share | Decrease | -2.87% | -3.02K shares | -7.00M | $90.11 | 102.10K |
| Q4 2019 | share | Decrease | -2.72% | -2.94K shares | 1.63M | $149.15 | 105.12K |
| Q3 2019 | share | Increase | +0.71% | 765 shares | 416K | $129.9 | 108.06K |
| Q2 2019 | share | Increase | +1.89% | 1.99K shares | 1.81M | $126.19 | 107.29K |
| Q1 2019 | share | Increase | +10.54% | 10.04K shares | 1.78M | $111.94 | 105.30K |
| Q4 2018 | share | Increase | +11.72% | 9.99K shares | -476K | $105.86 | 95.26K |
| Q3 2018 | share | Increase | +6.72% | 5.37K shares | 818K | $122.39 | 85.27K |
| Q2 2018 | share | Increase | +3.15% | 2.43K shares | -921K | $120.6 | 79.89K |
| Q1 2018 | share | Increase | +45.87% | 24.36K shares | 4.05M | $134.31 | 77.46K |
| Q4 2017 | share | Decrease | -0.41% | -221 shares | 476K | $127.51 | 53.10K |
| Q3 2017 | share | Increase | +15.53% | 7.16K shares | 1.42M | $118.44 | 53.32K |
| Q2 2017 | share | Increase | +105.01% | 23.64K shares | 3.05M | $109.1 | 46.15K |
| Q1 2017 | share | Increase | +46.93% | 7.19K shares | 915K | $104.56 | 22.51K |
| Q4 2016 | share | Decrease | -9.18% | -1.54K shares | 272K | $101.23 | 15.32K |
| Q3 2016 | share | Decrease | -4.58% | -810 shares | 81K | $77.49 | 16.87K |
| Q2 2016 | share | Decrease | -34.36% | -9.25K shares | -839K | $69.55 | 17.68K |
| Q1 2016 | share | Increase | +27.48% | 5.80K shares | 264K | $71.83 | 26.93K |