BANK OF NEW YORK MELLON CORP – The PNC Financial Services Group, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$539.11M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +4.52% | 155.96K shares | -5.52M | $149.42 | 3.60M |
| Q2 2022 | share | Decrease | -1.32% | -46.16K shares | -100.61M | $157.77 | 3.45M |
| Q1 2022 | share | Decrease | -2.24% | -80.05K shares | -72.26M | $184.45 | 3.49M |
| Q4 2021 | share | Increase | +1.15% | 40.55K shares | 25.39M | $201 | 3.57M |
| Q3 2021 | share | Decrease | -1.28% | -45.92K shares | 8.50M | $194.44 | 3.53M |
| Q2 2021 | share | Increase | +0.15% | 5.25K shares | 55.93M | $188.35 | 3.58M |
| Q1 2021 | share | Increase | +0.77% | 27.45K shares | 98.59M | $172.06 | 3.57M |
| Q4 2020 | share | Decrease | -13.99% | -577.79K shares | 75.30M | $145.08 | 3.55M |
| Q3 2020 | share | Increase | +14.07% | 509.38K shares | 72.99M | $105.9 | 4.12M |
| Q2 2020 | share | Increase | +1.99% | 70.53K shares | 41.09M | $100.28 | 3.61M |
| Q1 2020 | share | Decrease | -3.89% | -143.81K shares | -249.76M | $90.11 | 3.54M |
| Q4 2019 | share | Decrease | -5.77% | -226.1K shares | 40.20M | $149.15 | 3.69M |
| Q3 2019 | share | Decrease | -0.69% | -27.28K shares | 7.54M | $129.9 | 3.91M |
| Q2 2019 | share | Decrease | -2.04% | -82.19K shares | 47.61M | $126.19 | 3.94M |
| Q1 2019 | share | Decrease | -0.94% | -38.15K shares | 18.70M | $111.94 | 4.02M |
| Q4 2018 | share | Decrease | -2.75% | -115.13K shares | -94.08M | $105.86 | 4.06M |
| Q3 2018 | share | Decrease | -21.81% | -1.16M shares | -153.05M | $122.39 | 4.18M |
| Q2 2018 | share | Decrease | -1.11% | -60.18K shares | -95.42M | $120.6 | 5.34M |
| Q1 2018 | share | Decrease | -4.39% | -248.04K shares | 1.79M | $134.31 | 5.40M |
| Q4 2017 | share | Decrease | -2.40% | -139.21K shares | 35.08M | $127.51 | 5.65M |
| Q3 2017 | share | Decrease | -0.06% | -3.67K shares | 56.91M | $118.44 | 5.79M |
| Q2 2017 | share | Decrease | -2.56% | -152.43K shares | 8.52M | $109.1 | 5.79M |
| Q1 2017 | share | Increase | +1.19% | 69.81K shares | 27.68M | $104.56 | 5.95M |
| Q4 2016 | share | Increase | +16.52% | 833.94K shares | 233.17M | $101.23 | 5.88M |
| Q3 2016 | share | Decrease | -19.84% | -1.24M shares | -57.75M | $77.49 | 5.04M |
| Q2 2016 | share | Decrease | -6.28% | -421.63K shares | -55.68M | $69.55 | 6.29M |
| Q1 2016 | share | Decrease | -31.17% | -3.04M shares | -362.15M | $71.83 | 6.71M |