SHELL ASSET MANAGEMENT CO – The PNC Financial Services Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.72M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.48% | -6.82K shares | -1.28M | $149.42 | 24.94K |
| Q2 2022 | share | Increase | +1.45% | 455 shares | -763K | $157.77 | 31.77K |
| Q1 2022 | share | Decrease | -3.44% | -1.11K shares | -727K | $184.45 | 31.31K |
| Q4 2021 | share | Decrease | -11.55% | -4.23K shares | -671K | $201 | 32.43K |
| Q3 2021 | share | Increase | +3.85% | 1.36K shares | 439K | $194.44 | 36.66K |
| Q2 2021 | share | Decrease | -53.71% | -40.96K shares | -6.64M | $188.35 | 35.30K |
| Q1 2021 | share | Increase | +4.97% | 3.61K shares | 2.55M | $172.06 | 76.27K |
| Q4 2020 | share | Increase | +34.00% | 18.43K shares | 4.86M | $145.08 | 72.66K |
| Q3 2020 | share | Increase | +26.92% | 11.5K shares | 1.46M | $105.9 | 54.22K |
| Q2 2020 | share | Decrease | -24.64% | -13.97K shares | -932K | $100.28 | 42.72K |
| Q1 2020 | share | Decrease | -9.93% | -6.25K shares | -4.62M | $90.11 | 56.69K |
| Q4 2019 | share | Increase | +11.88% | 6.68K shares | 2.16M | $149.15 | 62.94K |
| Q3 2019 | share | Decrease | -0.68% | -384 shares | 109K | $129.9 | 56.26K |
| Q2 2019 | share | Decrease | -2.55% | -1.48K shares | 647K | $126.19 | 56.64K |
| Q1 2019 | share | Increase | +73.63% | 24.65K shares | 3.21M | $111.94 | 58.13K |
| Q4 2018 | share | Decrease | -11.87% | -4.51K shares | -1.26M | $105.86 | 33.48K |
| Q3 2018 | share | Decrease | -2.44% | -951 shares | -87K | $122.39 | 37.99K |
| Q2 2018 | share | Decrease | -26.81% | -14.26K shares | -2.78M | $120.6 | 38.94K |
| Q1 2018 | share | 0.00% | 0 shares | 370K | $134.31 | 53.20K | |
| Q4 2017 | share | Increase | +50.14% | 17.76K shares | 2.90M | $127.51 | 53.20K |
| Q3 2017 | share | Decrease | -16.47% | -6.98K shares | -522K | $118.44 | 35.43K |
| Q2 2017 | share | Decrease | -26.13% | -15.00K shares | -1.60M | $109.1 | 42.42K |
| Q1 2017 | share | Decrease | -1.77% | -1.03K shares | 67K | $104.56 | 57.43K |
| Q4 2016 | share | Decrease | -0.35% | -207 shares | 1.55M | $101.23 | 58.47K |
| Q3 2016 | share | Decrease | -7.23% | -4.57K shares | 138K | $77.49 | 58.67K |
| Q2 2016 | share | Increase | +21.51% | 11.19K shares | 746K | $69.55 | 63.25K |
| Q1 2016 | share | Increase | +1.84% | 941 shares | -469K | $71.83 | 52.05K |