CANADA PENSION PLAN INVESTMENT BOARD – The PNC Financial Services Group, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$52.25M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -7.95% | -30.2K shares | -7.68M | $149.42 | 349.71K |
| Q2 2022 | share | Decrease | -11.18% | -47.8K shares | -18.95M | $157.77 | 379.91K |
| Q1 2022 | share | Decrease | -30.28% | -185.73K shares | -44.11M | $184.45 | 427.71K |
| Q4 2021 | share | Increase | +8.26% | 46.79K shares | 12.14M | $201 | 613.44K |
| Q3 2021 | share | Increase | +0.01% | 53 shares | 2.77M | $194.44 | 566.64K |
| Q2 2021 | share | Decrease | -32.09% | -267.74K shares | -38.26M | $188.35 | 566.59K |
| Q1 2021 | share | Increase | +28.86% | 186.83K shares | 49.87M | $172.06 | 834.33K |
| Q4 2020 | share | Decrease | -15.18% | -115.92K shares | 12.57M | $145.08 | 647.5K |
| Q3 2020 | share | Decrease | -1.13% | -8.71K shares | 2.67M | $105.9 | 763.42K |
| Q2 2020 | share | Increase | +93.75% | 373.61K shares | 43.09M | $100.28 | 772.13K |
| Q1 2020 | share | Decrease | -60.35% | -606.68K shares | -122.31M | $90.11 | 398.52K |
| Q4 2019 | share | Increase | +402.70% | 805.23K shares | 132.43M | $149.15 | 1.00M |
| Q3 2019 | share | Increase | +34.45% | 51.24K shares | 7.61M | $129.9 | 199.96K |
| Q2 2019 | share | Decrease | -53.74% | -172.77K shares | -19.01M | $126.19 | 148.72K |
| Q1 2019 | share | Increase | +130.03% | 181.73K shares | 23.09M | $111.94 | 321.49K |
| Q4 2018 | share | Decrease | -44.31% | -111.22K shares | -17.84M | $105.86 | 139.76K |
| Q3 2018 | share | Decrease | -39.79% | -165.85K shares | -22.13M | $122.39 | 250.98K |
| Q2 2018 | share | Decrease | -50.67% | -428.19K shares | -71.48M | $120.6 | 416.84K |
| Q1 2018 | share | Decrease | -12.53% | -121.03K shares | -11.59M | $134.31 | 845.03K |
| Q4 2017 | share | Decrease | -7.24% | -75.4K shares | -965K | $127.51 | 966.06K |
| Q3 2017 | share | Increase | +67.84% | 420.93K shares | 62.87M | $118.44 | 1.04M |
| Q2 2017 | share | Increase | +12.91% | 70.96K shares | 11.40M | $109.1 | 620.52K |
| Q1 2017 | share | Increase | +103.41% | 279.39K shares | 34.48M | $104.56 | 549.56K |
| Q4 2016 | share | Decrease | -85.33% | -1.57M shares | -134.29M | $101.23 | 270.17K |
| Q3 2016 | share | Decrease | -12.51% | -263.23K shares | -5.40M | $77.49 | 1.84M |
| Q2 2016 | share | Increase | +2.51% | 51.57K shares | -2.33M | $69.55 | 2.10M |
| Q1 2016 | share | Increase | +37.86% | 563.88K shares | 31.69M | $71.83 | 2.05M |