COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The PNC Financial Services Group, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.96M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.38% | -228 shares | -536K | $149.42 | 59.98K |
| Q2 2022 | share | Increase | +7.15% | 4.02K shares | -866K | $157.77 | 60.21K |
| Q1 2022 | share | Increase | +5.93% | 3.14K shares | -271K | $184.45 | 56.19K |
| Q4 2021 | share | Decrease | -0.39% | -210 shares | 217K | $201 | 53.04K |
| Q3 2021 | share | Increase | +0.05% | 29 shares | 266K | $194.44 | 53.25K |
| Q2 2021 | share | Increase | +0.38% | 199 shares | 852K | $188.35 | 53.23K |
| Q1 2021 | share | Increase | +0.17% | 89 shares | 1.41M | $172.06 | 53.03K |
| Q4 2020 | share | Increase | +34.60% | 13.61K shares | 3.56M | $145.08 | 52.94K |
| Q3 2020 | share | Increase | +62.13% | 15.07K shares | 1.77M | $105.9 | 39.33K |
| Q2 2020 | share | Decrease | -13.34% | -3.73K shares | -128K | $100.28 | 24.26K |
| Q1 2020 | share | Decrease | -0.79% | -223 shares | -1.82M | $90.11 | 27.99K |
| Q4 2019 | share | Decrease | -1.10% | -315 shares | 505K | $149.15 | 28.21K |
| Q3 2019 | share | Increase | +7.66% | 2.03K shares | 361K | $129.9 | 28.53K |
| Q2 2019 | share | Decrease | -0.06% | -17 shares | 385K | $126.19 | 26.50K |
| Q1 2019 | share | Increase | +5.35% | 1.34K shares | 310K | $111.94 | 26.51K |
| Q4 2018 | share | Decrease | -33.93% | -12.92K shares | -2.24M | $105.86 | 25.17K |
| Q3 2018 | share | Decrease | -22.48% | -11.04K shares | -1.45M | $122.39 | 38.10K |
| Q2 2018 | share | Increase | +16.47% | 6.95K shares | 258K | $120.6 | 49.14K |
| Q1 2018 | share | Decrease | -0.85% | -361 shares | 241K | $134.31 | 42.19K |
| Q4 2017 | share | Increase | +9.20% | 3.58K shares | 889K | $127.51 | 42.55K |
| Q3 2017 | share | Increase | +8.40% | 3.02K shares | 763K | $118.44 | 38.97K |
| Q2 2017 | share | Decrease | -0.31% | -111 shares | 153K | $109.1 | 35.95K |
| Q1 2017 | share | Increase | +29.31% | 8.17K shares | 1.07M | $104.56 | 36.06K |
| Q4 2016 | share | Decrease | -0.63% | -177 shares | 734K | $101.23 | 27.88K |
| Q3 2016 | share | Decrease | -29.80% | -11.91K shares | -726K | $77.49 | 28.06K |
| Q2 2016 | share | Increase | +7.51% | 2.79K shares | 109K | $69.55 | 39.98K |
| Q1 2016 | share | Increase | +12.08% | 4.00K shares | -17K | $71.83 | 37.18K |