PROFUND ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.09M
portfolio value
PROFUND ADVISORS LLC 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 | -4.04% | -309 shares | -110K | $149.42 | 7.34K |
| Q2 2022 | share | Decrease | -29.70% | -3.23K shares | -801K | $157.77 | 7.65K |
| Q1 2022 | share | Decrease | -7.98% | -944 shares | -364K | $184.45 | 10.88K |
| Q4 2021 | share | Decrease | -3.32% | -406 shares | -21K | $201 | 11.82K |
| Q3 2021 | share | Decrease | -68.33% | -26.39K shares | -4.97M | $194.44 | 12.23K |
| Q2 2021 | share | Increase | +152.97% | 23.35K shares | 4.69M | $188.35 | 38.62K |
| Q1 2021 | share | Decrease | -6.90% | -1.13K shares | 234K | $172.06 | 15.26K |
| Q4 2020 | share | Increase | +75.86% | 7.07K shares | 1.41M | $145.08 | 16.40K |
| Q3 2020 | share | Increase | +2.11% | 193 shares | 64K | $105.9 | 9.32K |
| Q2 2020 | share | Increase | +7.14% | 609 shares | 145K | $100.28 | 9.13K |
| Q1 2020 | share | Decrease | -54.08% | -10.03K shares | -2.14M | $90.11 | 8.52K |
| Q4 2019 | share | Decrease | -0.42% | -79 shares | 350K | $149.15 | 18.56K |
| Q3 2019 | share | Increase | +22.84% | 3.46K shares | 530K | $129.9 | 18.64K |
| Q2 2019 | share | Increase | +32.02% | 3.68K shares | 673K | $126.19 | 15.17K |
| Q1 2019 | share | Increase | +4.58% | 503 shares | 125K | $111.94 | 11.49K |
| Q4 2018 | share | Decrease | -26.21% | -3.90K shares | -744K | $105.86 | 10.99K |
| Q3 2018 | share | Decrease | -9.17% | -1.50K shares | -187K | $122.39 | 14.89K |
| Q2 2018 | share | Decrease | -38.26% | -10.16K shares | -1.80M | $120.6 | 16.4K |
| Q1 2018 | share | Decrease | -11.08% | -3.31K shares | -293K | $134.31 | 26.56K |
| Q4 2017 | share | Increase | +70.56% | 12.35K shares | 1.95M | $127.51 | 29.87K |
| Q3 2017 | share | Decrease | -3.13% | -565 shares | 102K | $118.44 | 17.51K |
| Q2 2017 | share | Decrease | -36.39% | -10.34K shares | -1.16M | $109.1 | 18.08K |
| Q1 2017 | share | Decrease | -7.30% | -2.23K shares | -168K | $104.56 | 28.42K |
| Q4 2016 | share | Increase | +70.09% | 12.63K shares | 1.96M | $101.23 | 30.66K |
| Q3 2016 | share | Increase | +10.69% | 1.74K shares | 299K | $77.49 | 18.02K |
| Q2 2016 | share | Increase | +8.84% | 1.32K shares | 60K | $69.55 | 16.28K |
| Q1 2016 | share | Decrease | -26.12% | -5.29K shares | -665K | $71.83 | 14.96K |