AVIVA PLC – The PNC Financial Services Group, Inc. Transaction History
AVIVA PLC portfolio value:
$36.30M
portfolio value
AVIVA PLC 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 | +17.09% | 35.46K shares | 3.56M | $149.42 | 242.97K |
| Q2 2022 | share | Increase | +25.59% | 42.28K shares | 2.26M | $157.77 | 207.51K |
| Q1 2022 | share | Increase | +20.52% | 28.13K shares | 2.98M | $184.45 | 165.22K |
| Q4 2021 | share | Increase | +5.61% | 7.27K shares | 2.09M | $201 | 137.09K |
| Q3 2021 | share | Decrease | -4.97% | -6.78K shares | -662K | $194.44 | 129.81K |
| Q2 2021 | share | Decrease | -3.22% | -4.54K shares | 1.3M | $188.35 | 136.60K |
| Q1 2021 | share | Decrease | -1.57% | -2.25K shares | 3.39M | $172.06 | 141.14K |
| Q4 2020 | share | Increase | +4.64% | 6.36K shares | 6.30M | $145.08 | 143.40K |
| Q3 2020 | share | Decrease | -3.44% | -4.87K shares | 131K | $105.9 | 137.04K |
| Q2 2020 | share | Decrease | -6.71% | -10.20K shares | 370K | $100.28 | 141.92K |
| Q1 2020 | share | Decrease | -1.68% | -2.59K shares | -10.13M | $90.11 | 152.12K |
| Q4 2019 | share | Decrease | -1.40% | -2.19K shares | 2.70M | $149.15 | 154.71K |
| Q3 2019 | share | Decrease | -6.09% | -10.18K shares | -946K | $129.9 | 156.91K |
| Q2 2019 | share | Decrease | -3.34% | -5.76K shares | 1.73M | $126.19 | 167.09K |
| Q1 2019 | share | Decrease | -1.42% | -2.48K shares | 703K | $111.94 | 172.86K |
| Q4 2018 | share | Decrease | -22.08% | -49.68K shares | -10.14M | $105.86 | 175.34K |
| Q3 2018 | share | Decrease | -5.52% | -13.15K shares | -1.53M | $122.39 | 225.03K |
| Q2 2018 | share | Decrease | -1.64% | -3.97K shares | -4.44M | $120.6 | 238.18K |
| Q1 2018 | share | Decrease | -10.46% | -28.28K shares | -2.39M | $134.31 | 242.16K |
| Q4 2017 | share | Decrease | -12.33% | -38.02K shares | -2.54M | $127.51 | 270.44K |
| Q3 2017 | share | Increase | +0.80% | 2.45K shares | 3.35M | $118.44 | 308.47K |
| Q2 2017 | share | Increase | +0.36% | 1.1K shares | 1.53M | $109.1 | 306.02K |
| Q1 2017 | share | Decrease | -5.34% | -17.20K shares | -1.00M | $104.56 | 304.92K |
| Q4 2016 | share | Increase | +6.44% | 19.49K shares | 10.41M | $101.23 | 322.13K |
| Q3 2016 | share | Decrease | -1.00% | -3.05K shares | 2.38M | $77.49 | 302.63K |
| Q2 2016 | share | Increase | +17.24% | 44.95K shares | 2.83M | $69.55 | 305.68K |
| Q1 2016 | share | Decrease | -0.09% | -228 shares | -2.82M | $71.83 | 260.73K |