KEYBANK NATIONAL ASSOCIATION/OH – The PNC Financial Services Group, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$15.22M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.29% | -301 shares | -899K | $149.42 | 101.91K |
Q2 2022 | share | Decrease | -2.72% | -2.85K shares | -3.25M | $157.77 | 102.21K |
Q1 2022 | share | Decrease | -1.59% | -1.70K shares | -2.02M | $184.45 | 105.06K |
Q4 2021 | share | Decrease | -1.32% | -1.43K shares | 240K | $201 | 106.77K |
Q3 2021 | share | Decrease | -3.24% | -3.62K shares | -163K | $194.44 | 108.20K |
Q2 2021 | share | Decrease | -7.79% | -9.44K shares | 61K | $188.35 | 111.82K |
Q1 2021 | share | Decrease | -6.11% | -7.89K shares | 2.02M | $172.06 | 121.26K |
Q4 2020 | share | Decrease | -16.98% | -26.41K shares | 2.14M | $145.08 | 129.16K |
Q3 2020 | share | Decrease | -28.48% | -61.96K shares | -5.78M | $105.9 | 155.57K |
Q2 2020 | share | Decrease | -37.45% | -130.26K shares | -10.40M | $100.28 | 217.54K |
Q1 2020 | share | Decrease | -10.73% | -41.80K shares | -28.90M | $90.11 | 347.80K |
Q4 2019 | share | Increase | +6.09% | 22.35K shares | 10.71M | $149.15 | 389.61K |
Q3 2019 | share | Decrease | -2.26% | -8.48K shares | -108K | $129.9 | 367.26K |
Q2 2019 | share | Decrease | -3.33% | -12.94K shares | 3.90M | $126.19 | 375.75K |
Q1 2019 | share | Increase | +4.41% | 16.42K shares | 4.15M | $111.94 | 388.69K |
Q4 2018 | share | Decrease | -3.59% | -13.84K shares | -9.06M | $105.86 | 372.26K |
Q3 2018 | share | Increase | +0.97% | 3.71K shares | 922K | $122.39 | 386.11K |
Q2 2018 | share | Decrease | -4.92% | -19.80K shares | -9.16M | $120.6 | 382.40K |
Q1 2018 | share | Increase | +14.98% | 52.38K shares | 10.35M | $134.31 | 402.21K |
Q4 2017 | share | Increase | +9.29% | 29.73K shares | 7.33M | $127.51 | 349.82K |
Q3 2017 | share | Increase | +9.82% | 28.61K shares | 6.74M | $118.44 | 320.08K |
Q2 2017 | share | Increase | +17.59% | 43.60K shares | 6.59M | $109.1 | 291.47K |
Q1 2017 | share | Increase | +91.66% | 118.54K shares | 14.67M | $104.56 | 247.87K |
Q4 2016 | share | Decrease | -0.05% | -65 shares | 3.46M | $101.23 | 129.33K |
Q3 2016 | share | Increase | +6.37% | 7.75K shares | 1.75M | $77.49 | 129.39K |
Q2 2016 | share | Increase | +2.70% | 3.19K shares | -118K | $69.55 | 121.64K |
Q1 2016 | share | Increase | +3.29% | 3.77K shares | -912K | $71.83 | 118.45K |