CINCINNATI INSURANCE CO – The PNC Financial Services Group, Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$76.20M
portfolio value
CINCINNATI INSURANCE 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 | 0.00% | 0 shares | -4.25M | $149.42 | 510K | |
Q2 2022 | share | 0.00% | 0 shares | -13.60M | $157.77 | 510K | |
Q1 2022 | share | 0.00% | 0 shares | -8.19M | $184.45 | 510K | |
Q4 2021 | share | 0.00% | 0 shares | 2.48M | $201 | 510K | |
Q3 2021 | share | 0.00% | 0 shares | 2.48M | $194.44 | 510K | |
Q2 2021 | share | 0.00% | 0 shares | 7.82M | $188.35 | 510K | |
Q1 2021 | share | 0.00% | 0 shares | 13.46M | $172.06 | 510K | |
Q4 2020 | share | 0.00% | 0 shares | 19.93M | $145.08 | 510K | |
Q3 2020 | share | 0.00% | 0 shares | 2.39M | $105.9 | 510K | |
Q2 2020 | share | 0.00% | 0 shares | 4.84M | $100.28 | 510K | |
Q1 2020 | share | 0.00% | 0 shares | -32.59M | $90.11 | 510K | |
Q4 2019 | share | 0.00% | 0 shares | 9.92M | $149.15 | 510K | |
Q3 2019 | share | 0.00% | 0 shares | 1.46M | $129.9 | 510K | |
Q2 2019 | share | 0.00% | 0 shares | 7.45M | $126.19 | 510K | |
Q1 2019 | share | 0.00% | 0 shares | 2.93M | $111.94 | 510K | |
Q4 2018 | share | 0.00% | 0 shares | -9.83M | $105.86 | 510K | |
Q3 2018 | share | 0.00% | 0 shares | 556K | $122.39 | 510K | |
Q2 2018 | share | 0.00% | 0 shares | -8.23M | $120.6 | 510K | |
Q1 2018 | share | 0.00% | 0 shares | 3.54M | $134.31 | 510K | |
Q4 2017 | share | 0.00% | 0 shares | 4.85M | $127.51 | 510K | |
Q3 2017 | share | 0.00% | 0 shares | 5.04M | $118.44 | 510K | |
Q2 2017 | share | 0.00% | 0 shares | 2.36M | $109.1 | 510K | |
Q1 2017 | share | 0.00% | 0 shares | 1.67M | $104.56 | 510K | |
Q4 2016 | share | 0.00% | 0 shares | 13.70M | $101.23 | 510K | |
Q3 2016 | share | Increase | +5.15% | 25K shares | 6.47M | $77.49 | 510K |
Q2 2016 | share | 0.00% | 0 shares | -1.54M | $69.55 | 485K | |
Q1 2016 | share | Increase | +3.19% | 15K shares | -3.78M | $71.83 | 485K |