RHUMBLINE ADVISERS – The PNC Financial Services Group, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$113.36M
portfolio value
RHUMBLINE ADVISERS 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 | +2.75% | 20.31K shares | -3.13M | $149.42 | 758.69K |
| Q2 2022 | share | Increase | +1.20% | 8.78K shares | -18.07M | $157.77 | 738.37K |
| Q1 2022 | share | Decrease | -0.28% | -2.03K shares | -12.13M | $184.45 | 729.59K |
| Q4 2021 | share | Increase | +0.88% | 6.40K shares | 4.82M | $201 | 731.62K |
| Q3 2021 | share | Decrease | -3.95% | -29.85K shares | -2.15M | $194.44 | 725.22K |
| Q2 2021 | share | Decrease | -4.44% | -35.10K shares | 5.43M | $188.35 | 755.07K |
| Q1 2021 | share | Increase | +1.45% | 11.31K shares | 22.55M | $172.06 | 790.17K |
| Q4 2020 | share | Increase | +0.34% | 2.61K shares | 30.73M | $145.08 | 778.85K |
| Q3 2020 | share | Decrease | -1.38% | -10.89K shares | 2.50M | $105.9 | 776.24K |
| Q2 2020 | share | Decrease | -0.60% | -4.78K shares | 7.01M | $100.28 | 787.13K |
| Q1 2020 | share | Decrease | -0.75% | -5.98K shares | -51.56M | $90.11 | 791.92K |
| Q4 2019 | share | Decrease | -0.22% | -1.74K shares | 15.29M | $149.15 | 797.90K |
| Q3 2019 | share | Decrease | -2.32% | -18.95K shares | -299K | $129.9 | 799.65K |
| Q2 2019 | share | Decrease | -2.44% | -20.48K shares | 9.45M | $126.19 | 818.60K |
| Q1 2019 | share | Increase | +1.23% | 10.21K shares | 6.01M | $111.94 | 839.08K |
| Q4 2018 | share | Increase | +0.40% | 3.27K shares | -15.53M | $105.86 | 828.86K |
| Q3 2018 | share | Decrease | -2.51% | -21.22K shares | -1.96M | $122.39 | 825.59K |
| Q2 2018 | share | Decrease | -0.49% | -4.17K shares | -14.29M | $120.6 | 846.81K |
| Q1 2018 | share | Decrease | -0.83% | -7.11K shares | 4.88M | $134.31 | 850.98K |
| Q4 2017 | share | Increase | +1.24% | 10.48K shares | 9.58M | $127.51 | 858.10K |
| Q3 2017 | share | Increase | +0.83% | 6.99K shares | 9.26M | $118.44 | 847.62K |
| Q2 2017 | share | Decrease | -0.95% | -8.05K shares | 2.92M | $109.1 | 840.63K |
| Q1 2017 | share | Increase | +2.59% | 21.41K shares | 5.28M | $104.56 | 848.68K |
| Q4 2016 | share | Increase | +4.79% | 37.83K shares | 25.63M | $101.23 | 827.26K |
| Q3 2016 | share | Increase | +3.82% | 29.02K shares | 9.23M | $77.49 | 789.42K |
| Q2 2016 | share | Increase | +4.68% | 34.01K shares | 459K | $69.55 | 760.40K |
| Q1 2016 | share | Increase | +4.63% | 32.16K shares | -4.73M | $71.83 | 726.39K |