FEDERATED HERMES, INC. – The PNC Financial Services Group, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$351.80M
portfolio value
FEDERATED HERMES, INC. 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 | +21.01% | 408.82K shares | 44.84M | $149.42 | 2.35M |
| Q2 2022 | share | Increase | +56674.03% | 1.94M shares | 306.33M | $157.77 | 1.94M |
| Q1 2022 | share | Increase | +4.29% | 141 shares | -27K | $184.45 | 3.42K |
| Q4 2021 | share | Decrease | -0.81% | -27 shares | 11K | $201 | 3.28K |
| Q3 2021 | share | Decrease | -2.47% | -84 shares | 0 | $194.44 | 3.31K |
| Q2 2021 | share | Decrease | -99.78% | -1.52M shares | -268.13M | $188.35 | 3.39K |
| Q1 2021 | share | Decrease | -27.25% | -573.92K shares | -45.04M | $172.06 | 1.53M |
| Q4 2020 | share | Decrease | -2.01% | -43.11K shares | 77.59M | $145.08 | 2.10M |
| Q3 2020 | share | Decrease | -1.66% | -36.19K shares | 6.29M | $105.9 | 2.14M |
| Q2 2020 | share | Decrease | -3.63% | -82.27K shares | 12.86M | $100.28 | 2.18M |
| Q1 2020 | share | Increase | +12.15% | 245.61K shares | -105.72M | $90.11 | 2.26M |
| Q4 2019 | share | Increase | +7.94% | 148.81K shares | 60.22M | $149.15 | 2.02M |
| Q3 2019 | share | Increase | +16.45% | 264.67K shares | 41.72M | $129.9 | 1.87M |
| Q2 2019 | share | Decrease | -0.18% | -2.83K shares | 23.17M | $126.19 | 1.60M |
| Q1 2019 | share | Increase | +17.32% | 237.96K shares | 37.08M | $111.94 | 1.61M |
| Q4 2018 | share | Increase | +710.02% | 1.20M shares | 137.48M | $105.86 | 1.37M |
| Q3 2018 | share | Increase | +9.52% | 14.73K shares | 2.17M | $122.39 | 169.57K |
| Q2 2018 | share | Decrease | -26.89% | -56.96K shares | -11.11M | $120.6 | 154.83K |
| Q1 2018 | share | Decrease | -70.55% | -507.41K shares | -71.74M | $134.31 | 211.79K |
| Q4 2017 | share | Increase | +4.73% | 32.46K shares | 11.22M | $127.51 | 719.21K |
| Q3 2017 | share | Decrease | -2.32% | -16.31K shares | 4.76M | $118.44 | 686.74K |
| Q2 2017 | share | Increase | +27.87% | 153.25K shares | 21.68M | $109.1 | 703.05K |
| Q1 2017 | share | Increase | +9.98% | 49.90K shares | 7.64M | $104.56 | 549.80K |
| Q4 2016 | share | Decrease | -25.24% | -168.77K shares | -1.77M | $101.23 | 499.90K |
| Q3 2016 | share | Decrease | -3.11% | -21.48K shares | 4.07M | $77.49 | 668.67K |
| Q2 2016 | share | Increase | +45.87% | 217.04K shares | 16.16M | $69.55 | 690.16K |
| Q1 2016 | share | Increase | +3.42% | 15.64K shares | -3.58M | $71.83 | 473.12K |