PROSHARE ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$13.47M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -10.04% | -10.07K shares | -2.34M | $149.42 | 90.20K |
| Q2 2022 | share | Decrease | -21.70% | -27.78K shares | -7.8M | $157.77 | 100.27K |
| Q1 2022 | share | Increase | +7.51% | 8.94K shares | -266K | $184.45 | 128.06K |
| Q4 2021 | share | Increase | +19.93% | 19.79K shares | 4.45M | $201 | 119.11K |
| Q3 2021 | share | Decrease | -3.56% | -3.66K shares | -216K | $194.44 | 99.31K |
| Q2 2021 | share | Increase | +6.60% | 6.37K shares | 2.7M | $188.35 | 102.98K |
| Q1 2021 | share | Increase | +10.23% | 8.96K shares | 3.88M | $172.06 | 96.60K |
| Q4 2020 | share | Increase | +5.84% | 4.83K shares | 3.95M | $145.08 | 87.64K |
| Q3 2020 | share | Decrease | -0.49% | -404 shares | 347K | $105.9 | 82.81K |
| Q2 2020 | share | Increase | +6.35% | 4.96K shares | 1.26M | $100.28 | 83.21K |
| Q1 2020 | share | Decrease | -41.73% | -56.04K shares | -13.94M | $90.11 | 78.25K |
| Q4 2019 | share | Increase | +9.36% | 11.49K shares | 4.22M | $149.15 | 134.29K |
| Q3 2019 | share | Decrease | -1.26% | -1.57K shares | 138K | $129.9 | 122.79K |
| Q2 2019 | share | Decrease | -4.76% | -6.21K shares | 1.05M | $126.19 | 124.36K |
| Q1 2019 | share | Decrease | -10.12% | -14.7K shares | -967K | $111.94 | 130.57K |
| Q4 2018 | share | Increase | +0.96% | 1.38K shares | -2.61M | $105.86 | 145.27K |
| Q3 2018 | share | Decrease | -0.16% | -227 shares | 127K | $122.39 | 143.89K |
| Q2 2018 | share | Decrease | -4.41% | -6.65K shares | -3.33M | $120.6 | 144.11K |
| Q1 2018 | share | Increase | +3.33% | 4.85K shares | 1.74M | $134.31 | 150.76K |
| Q4 2017 | share | Increase | +22.88% | 27.16K shares | 5.05M | $127.51 | 145.91K |
| Q3 2017 | share | Increase | +0.45% | 528 shares | 1.24M | $118.44 | 118.74K |
| Q2 2017 | share | Decrease | -2.76% | -3.35K shares | 144K | $109.1 | 118.21K |
| Q1 2017 | share | Increase | +1.96% | 2.34K shares | 673K | $104.56 | 121.57K |
| Q4 2016 | share | Increase | +11.93% | 12.71K shares | 4.34M | $101.23 | 119.22K |
| Q3 2016 | share | Decrease | -13.01% | -15.93K shares | -370K | $77.49 | 106.51K |
| Q2 2016 | share | Decrease | -0.74% | -912 shares | -467K | $69.55 | 122.45K |
| Q1 2016 | share | Decrease | -24.06% | -39.09K shares | -5.05M | $71.83 | 123.36K |