MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The PNC Financial Services Group, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$0
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -100.00% | -2.88K shares | -454K | $149.42 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $157.77 | 2.88K | |
| Q1 2022 | share | Increase | 0.00% | 2.88K shares | 538K | $184.45 | 2.88K |
| Q4 2021 | share | Decrease | -100.00% | -7.35K shares | -1.43M | $201 | 0 |
| Q3 2021 | share | Decrease | -37.13% | -4.34K shares | -793K | $194.44 | 7.35K |
| Q2 2021 | share | Decrease | -3.95% | -481 shares | 96K | $188.35 | 11.69K |
| Q1 2021 | share | Increase | 0.00% | 12.17K shares | 2.13M | $172.06 | 12.17K |
| Q1 2020 | share | Decrease | -100.00% | -6.90K shares | -1.10M | $90.11 | 0 |
| Q4 2019 | share | Decrease | -77.30% | -23.52K shares | -3.14M | $149.15 | 6.90K |
| Q3 2019 | share | Increase | +74.03% | 12.94K shares | 1.89M | $129.9 | 30.42K |
| Q2 2019 | share | 0.00% | 0 shares | 212K | $126.19 | 17.48K | |
| Q1 2019 | share | Increase | 0.00% | 17.48K shares | 2.14M | $111.94 | 17.48K |
| Q4 2018 | share | Decrease | -100.00% | -9.14K shares | -1.25M | $105.86 | 0 |
| Q3 2018 | share | Increase | +77.94% | 4.00K shares | 547K | $122.39 | 9.14K |
| Q2 2018 | share | Decrease | -88.51% | -39.59K shares | -5.95M | $120.6 | 5.14K |
| Q1 2018 | share | Decrease | -61.19% | -70.52K shares | -10.23M | $134.31 | 44.73K |
| Q4 2017 | share | Decrease | -37.57% | -69.36K shares | -8.01M | $127.51 | 115.26K |
| Q3 2017 | share | Increase | +217.54% | 126.48K shares | 17.63M | $118.44 | 184.62K |
| Q2 2017 | share | Decrease | -63.03% | -99.10K shares | -11.77M | $109.1 | 58.14K |
| Q1 2017 | share | Increase | +1.15% | 1.78K shares | 891K | $104.56 | 157.24K |
| Q4 2016 | share | Increase | 0.00% | 155.46K shares | 18.14M | $101.23 | 155.46K |