STATE OF ALASKA, DEPARTMENT OF REVENUE – The PNC Financial Services Group, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$9.50M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -5.01% | -3.35K shares | -1.06M | $149.42 | 63.64K |
| Q2 2022 | share | Decrease | -30.98% | -30.07K shares | -7.33M | $157.77 | 66.99K |
| Q1 2022 | share | Decrease | -4.37% | -4.44K shares | -2.45M | $184.45 | 97.07K |
| Q4 2021 | share | Decrease | -6.20% | -6.70K shares | -817K | $201 | 101.51K |
| Q3 2021 | share | Decrease | -1.60% | -1.75K shares | 193K | $194.44 | 108.22K |
| Q2 2021 | share | Increase | +5.49% | 5.72K shares | 2.69M | $188.35 | 109.97K |
| Q1 2021 | share | Decrease | -5.35% | -5.89K shares | 1.87M | $172.06 | 104.25K |
| Q4 2020 | share | Decrease | -6.88% | -8.14K shares | 3.41M | $145.08 | 110.14K |
| Q3 2020 | share | Increase | +8.26% | 9.02K shares | 1.50M | $105.9 | 118.29K |
| Q2 2020 | share | Decrease | -5.19% | -5.98K shares | 464K | $100.28 | 109.26K |
| Q1 2020 | share | Increase | +6.49% | 7.02K shares | -6.24M | $90.11 | 115.24K |
| Q4 2019 | share | Decrease | -9.45% | -11.29K shares | 523K | $149.15 | 108.22K |
| Q3 2019 | share | Increase | +75.84% | 51.54K shares | 7.42M | $129.9 | 119.51K |
| Q2 2019 | share | Decrease | -8.37% | -6.20K shares | 233K | $126.19 | 67.96K |
| Q1 2019 | share | Decrease | -8.68% | -7.04K shares | -397K | $111.94 | 74.17K |
| Q4 2018 | share | Decrease | -1.43% | -1.18K shares | -1.72M | $105.86 | 81.21K |
| Q3 2018 | share | Increase | +2.84% | 2.27K shares | 397K | $122.39 | 82.39K |
| Q2 2018 | share | Increase | +23.60% | 15.3K shares | 1.02M | $120.6 | 80.12K |
| Q1 2018 | share | Increase | +15.36% | 8.63K shares | 1.69M | $134.31 | 64.82K |
| Q4 2017 | share | Increase | +259.89% | 40.58K shares | 6.00M | $127.51 | 56.19K |
| Q3 2017 | share | Increase | +111.73% | 8.24K shares | 1.18M | $118.44 | 15.61K |
| Q2 2017 | share | Increase | +50.36% | 2.47K shares | 331K | $109.1 | 7.37K |
| Q1 2017 | share | Increase | 0.00% | 4.90K shares | 589K | $104.56 | 4.90K |