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