CIBC WORLD MARKETS CORP – The PNC Financial Services Group, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$10.12M
portfolio value
CIBC WORLD MARKETS 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 | -27.28% | -25.40K shares | -4.57M | $149.42 | 67.72K |
| Q2 2022 | share | Decrease | -5.50% | -5.42K shares | -3.48M | $157.77 | 93.13K |
| Q1 2022 | share | Increase | +8.21% | 7.48K shares | -84K | $184.45 | 98.55K |
| Q4 2021 | share | Decrease | -18.88% | -21.20K shares | -3.70M | $201 | 91.07K |
| Q3 2021 | share | Decrease | -7.67% | -9.32K shares | -1.23M | $194.44 | 112.27K |
| Q2 2021 | share | Decrease | -9.88% | -13.33K shares | -472K | $188.35 | 121.6K |
| Q1 2021 | share | Decrease | -20.76% | -35.34K shares | -1.70M | $172.06 | 134.93K |
| Q4 2020 | share | Increase | +14.19% | 21.16K shares | 8.98M | $145.08 | 170.27K |
| Q3 2020 | share | Increase | +10.84% | 14.58K shares | 2.23M | $105.9 | 149.11K |
| Q2 2020 | share | Increase | +10.77% | 13.07K shares | 2.52M | $100.28 | 134.52K |
| Q1 2020 | share | Increase | +134.37% | 69.62K shares | 3.35M | $90.11 | 121.44K |
| Q4 2019 | share | Increase | +2.19% | 1.10K shares | 1.16M | $149.15 | 51.81K |
| Q3 2019 | share | Decrease | -35.36% | -27.74K shares | -3.66M | $129.9 | 50.71K |
| Q2 2019 | share | Increase | +30.61% | 18.38K shares | 3.40M | $126.19 | 78.45K |
| Q1 2019 | share | Decrease | -6.76% | -4.35K shares | -164K | $111.94 | 60.06K |
| Q4 2018 | share | Increase | +5.29% | 3.23K shares | -801K | $105.86 | 64.42K |
| Q3 2018 | share | Decrease | -7.74% | -5.13K shares | -627K | $122.39 | 61.18K |
| Q2 2018 | share | Increase | +8.48% | 5.18K shares | -286K | $120.6 | 66.32K |
| Q1 2018 | share | Decrease | -58.19% | -85.08K shares | -11.85M | $134.31 | 61.13K |
| Q4 2017 | share | Increase | +22.04% | 26.40K shares | 4.95M | $127.51 | 146.21K |
| Q3 2017 | share | Increase | +75.19% | 51.41K shares | 7.60M | $118.44 | 119.80K |
| Q2 2017 | share | Increase | +34.75% | 17.63K shares | 2.43M | $109.1 | 68.38K |
| Q1 2017 | share | Increase | +51.98% | 17.35K shares | 2.19M | $104.56 | 50.75K |
| Q4 2016 | share | Increase | 0.00% | 33.39K shares | 3.90M | $101.23 | 33.39K |