PUBLIC SECTOR PENSION INVESTMENT BOARD – The PNC Financial Services Group, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$12.33M
portfolio value
PUBLIC SECTOR PENSION 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 | Increase | +107.54% | 42.78K shares | 6.06M | $149.42 | 82.56K |
| Q2 2022 | share | Decrease | -32.69% | -19.32K shares | -4.62M | $157.77 | 39.78K |
| Q1 2022 | share | Decrease | -16.25% | -11.47K shares | -3.25M | $184.45 | 59.10K |
| Q4 2021 | share | Decrease | -1.55% | -1.11K shares | 127K | $201 | 70.57K |
| Q3 2021 | share | Increase | +7.64% | 5.09K shares | 1.32M | $194.44 | 71.68K |
| Q2 2021 | share | Increase | +65.93% | 26.46K shares | 5.66M | $188.35 | 66.59K |
| Q1 2021 | share | Decrease | -59.16% | -58.14K shares | -7.60M | $172.06 | 40.13K |
| Q4 2020 | share | Increase | +91.14% | 46.86K shares | 8.99M | $145.08 | 98.27K |
| Q3 2020 | share | Increase | +25.66% | 10.5K shares | 1.34M | $105.9 | 51.41K |
| Q2 2020 | share | Decrease | -6.62% | -2.9K shares | 111K | $100.28 | 40.91K |
| Q1 2020 | share | Decrease | -80.71% | -183.35K shares | -32.06M | $90.11 | 43.81K |
| Q4 2019 | share | Increase | +132.82% | 129.6K shares | 22.58M | $149.15 | 227.17K |
| Q3 2019 | share | Increase | +65.58% | 38.64K shares | 5.58M | $129.9 | 97.57K |
| Q2 2019 | share | Increase | +55.37% | 21K shares | 3.43M | $126.19 | 58.92K |
| Q1 2019 | share | Increase | +58.51% | 14K shares | 1.85M | $111.94 | 37.92K |
| Q4 2018 | share | Decrease | -94.76% | -432.9K shares | -59.41M | $105.86 | 23.92K |
| Q3 2018 | put | Decrease | -100.00% | -75K shares | -10.13M | $122.39 | 0 |
| Q3 2018 | share | Increase | +159.08% | 280.5K shares | 38.39M | $122.39 | 456.82K |
| Q2 2018 | share | Increase | +45.33% | 55K shares | 5.47M | $120.6 | 176.32K |
| Q2 2018 | put | Increase | 0.00% | 75K shares | 10.13M | $120.6 | 75K |
| Q1 2018 | share | Increase | +371.61% | 95.6K shares | 14.63M | $134.31 | 121.32K |
| Q4 2017 | share | Decrease | -52.12% | -28K shares | -3.52M | $127.51 | 25.72K |
| Q3 2017 | share | Decrease | -2.17% | -1.19K shares | 383K | $118.44 | 53.72K |
| Q2 2017 | share | Decrease | -50.26% | -55.5K shares | -6.41M | $109.1 | 54.91K |
| Q1 2017 | share | Increase | +2.70% | 2.9K shares | 702K | $104.56 | 110.41K |
| Q4 2016 | share | Decrease | -2.45% | -2.7K shares | 2.64M | $101.23 | 107.51K |
| Q4 2016 | call | Decrease | -100.00% | -350K shares | -31.53M | $101.23 | 0 |
| Q3 2016 | call | Increase | 0.00% | 350K shares | 31.53M | $77.49 | 350K |
| Q3 2016 | share | Increase | +16.49% | 15.6K shares | 2.22M | $77.49 | 110.21K |
| Q2 2016 | share | Increase | +16.64% | 13.5K shares | 841K | $69.55 | 94.61K |
| Q1 2016 | share | Decrease | -37.56% | -48.8K shares | -5.52M | $71.83 | 81.11K |