GEODE CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.04B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +0.91% | 63.06K shares | -47.75M | $149.42 | 7.01M |
| Q2 2022 | share | Increase | +0.28% | 19.27K shares | -180.80M | $157.77 | 6.95M |
| Q1 2022 | share | Increase | +0.91% | 62.76K shares | -98.45M | $184.45 | 6.93M |
| Q4 2021 | share | Increase | +2.07% | 139.10K shares | 60.69M | $201 | 6.87M |
| Q3 2021 | share | Increase | +1.89% | 125.07K shares | 56.66M | $194.44 | 6.73M |
| Q2 2021 | share | Increase | +6.10% | 380.01K shares | 167.63M | $188.35 | 6.61M |
| Q1 2021 | share | Increase | +2.13% | 130.06K shares | 183.17M | $172.06 | 6.23M |
| Q4 2020 | share | Increase | +1.35% | 80.99K shares | 246.24M | $145.08 | 6.10M |
| Q1 2016 | share | Increase | +1.77% | 70.02K shares | -36.39M | $71.83 | 4.01M |