DUPONT CAPITAL MANAGEMENT CORP – The PNC Financial Services Group, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.58M
portfolio value
DUPONT CAPITAL MANAGEMENT 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 | Increase | +306.20% | 8.00K shares | 1.17M | $149.42 | 10.61K |
| Q2 2022 | share | Increase | +79.90% | 1.16K shares | 144K | $157.77 | 2.61K |
| Q1 2022 | share | Decrease | -8.90% | -142 shares | -52K | $184.45 | 1.45K |
| Q4 2021 | share | Decrease | -50.60% | -1.63K shares | -312K | $201 | 1.59K |
| Q3 2021 | share | Decrease | -40.38% | -2.18K shares | -401K | $194.44 | 3.22K |
| Q2 2021 | share | Decrease | -8.14% | -480 shares | -1K | $188.35 | 5.41K |
| Q1 2021 | share | Decrease | -29.85% | -2.50K shares | -218K | $172.06 | 5.89K |
| Q4 2020 | share | Decrease | -29.55% | -3.52K shares | -59K | $145.08 | 8.40K |
| Q3 2020 | share | Increase | +11.76% | 1.25K shares | 188K | $105.9 | 11.93K |
| Q2 2020 | share | Decrease | -1.79% | -195 shares | 83K | $100.28 | 10.67K |
| Q1 2020 | share | Increase | +42.97% | 3.26K shares | -174K | $90.11 | 10.87K |
| Q4 2019 | share | Increase | +34.97% | 1.97K shares | 424K | $149.15 | 7.60K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $129.9 | 5.63K | |
| Q2 2019 | share | Decrease | -11.05% | -700 shares | -4K | $126.19 | 5.63K |
| Q1 2019 | share | Decrease | -11.49% | -822 shares | -59K | $111.94 | 6.33K |
| Q4 2018 | share | Increase | +38.66% | 1.99K shares | 133K | $105.86 | 7.15K |
| Q3 2018 | share | Increase | +9.53% | 449 shares | 67K | $122.39 | 5.16K |
| Q2 2018 | share | Decrease | -86.51% | -30.20K shares | -4.64M | $120.6 | 4.71K |
| Q1 2018 | share | Decrease | -0.06% | -20 shares | 240K | $134.31 | 34.91K |
| Q4 2017 | share | Increase | +59.40% | 13.01K shares | 2.08M | $127.51 | 34.93K |
| Q3 2017 | share | Increase | +729.88% | 19.27K shares | 2.62M | $118.44 | 21.91K |
| Q2 2017 | share | Decrease | -71.26% | -6.54K shares | -775K | $109.1 | 2.64K |
| Q1 2017 | share | Decrease | -60.60% | -14.13K shares | -1.62M | $104.56 | 9.18K |
| Q4 2016 | share | Decrease | -70.43% | -55.55K shares | -4.37M | $101.23 | 23.32K |
| Q3 2016 | share | Decrease | -2.48% | -2.00K shares | 523K | $77.49 | 78.87K |
| Q2 2016 | share | Decrease | -25.51% | -27.70K shares | -2.6M | $69.55 | 80.87K |
| Q1 2016 | share | Decrease | -2.79% | -3.11K shares | -1.46M | $71.83 | 108.57K |