HANDELSBANKEN FONDER AB – The PNC Financial Services Group, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$15.34M
portfolio value
HANDELSBANKEN FONDER AB 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 | +0.33% | 342 shares | -803K | $149.42 | 102.69K |
| Q2 2022 | share | Increase | +5.84% | 5.64K shares | -1.69M | $157.77 | 102.35K |
| Q1 2022 | share | Decrease | -1.97% | -1.94K shares | -1.94M | $184.45 | 96.70K |
| Q4 2021 | share | Decrease | -18.30% | -22.09K shares | -3.84M | $201 | 98.64K |
| Q3 2021 | share | Increase | +1.70% | 2.01K shares | 974K | $194.44 | 120.74K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 1.82M | $188.35 | 118.73K |
| Q1 2021 | share | Increase | +1.78% | 2.07K shares | 3.44M | $172.06 | 118.72K |
| Q4 2020 | share | Increase | +12.36% | 12.83K shares | 5.97M | $145.08 | 116.64K |
| Q3 2020 | share | Increase | +3.19% | 3.20K shares | 825K | $105.9 | 103.81K |
| Q2 2020 | share | Increase | 0.00% | 100.60K shares | 10.58M | $100.28 | 100.60K |
| Q3 2016 | share | Decrease | -100.00% | -2.86K shares | -233K | $77.49 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $69.55 | 2.86K | |
| Q1 2016 | share | Decrease | -94.05% | -45.23K shares | -4.34M | $71.83 | 2.86K |