CAPITAL WORLD INVESTORS – The PNC Financial Services Group, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.55B
portfolio value
CAPITAL WORLD INVESTORS 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 | -5.32% | -583.85K shares | -178.77M | $149.42 | 10.38M |
| Q2 2022 | share | Decrease | -3.89% | -443.83K shares | -374.78M | $157.77 | 10.97M |
| Q1 2022 | share | Decrease | -5.53% | -667.97K shares | -317.20M | $184.45 | 11.41M |
| Q4 2021 | share | Decrease | -14.40% | -2.03M shares | -338.85M | $201 | 12.08M |
| Q3 2021 | share | Decrease | -5.36% | -799.97K shares | -83.66M | $194.44 | 14.11M |
| Q2 2021 | share | Increase | +3.17% | 458.39K shares | 309.31M | $188.35 | 14.91M |
| Q1 2021 | share | Decrease | -7.62% | -1.19M shares | 204.36M | $172.06 | 14.45M |
| Q4 2020 | share | Decrease | -4.68% | -767.92K shares | 527.35M | $145.08 | 15.64M |
| Q3 2020 | share | Increase | +3.89% | 615.04K shares | 141.84M | $105.9 | 16.41M |
| Q2 2020 | share | Decrease | -17.42% | -3.33M shares | -169.23M | $100.28 | 15.80M |
| Q1 2020 | share | Decrease | -4.77% | -958.05K shares | -1.37B | $90.11 | 19.13M |
| Q4 2019 | share | Decrease | -15.60% | -3.71M shares | -129.36M | $149.15 | 20.09M |
| Q3 2019 | share | Decrease | -5.30% | -1.33M shares | -114.51M | $129.9 | 23.80M |
| Q2 2019 | share | Increase | +0.11% | 27.34K shares | 370.94M | $126.19 | 25.14M |
| Q1 2019 | share | Decrease | -0.06% | -14.5K shares | 142.71M | $111.94 | 25.11M |
| Q4 2018 | share | Increase | +63.41% | 9.75M shares | 843.61M | $105.86 | 25.13M |
| Q3 2018 | share | Decrease | -9.28% | -1.57M shares | -195.77M | $122.39 | 15.37M |
| Q2 2018 | share | Decrease | -8.33% | -1.54M shares | -506.62M | $120.6 | 16.95M |
| Q1 2018 | share | Decrease | -0.32% | -60K shares | 119.86M | $134.31 | 18.49M |
| Q4 2017 | share | Increase | +1.10% | 202.5K shares | 203.90M | $127.51 | 18.55M |
| Q3 2017 | share | Increase | +81.45% | 8.23M shares | 1.21B | $118.44 | 18.34M |
| Q2 2017 | share | Increase | +6.93% | 654.99K shares | 125.57M | $109.1 | 10.11M |
| Q1 2017 | share | Increase | +64.41% | 3.70M shares | 464.35M | $104.56 | 9.45M |
| Q4 2016 | share | 0.00% | 0 shares | 154.57M | $101.23 | 5.75M | |
| Q3 2016 | share | Decrease | -49.56% | -5.65M shares | -409.94M | $77.49 | 5.75M |
| Q2 2016 | share | Decrease | -35.30% | -6.22M shares | -562.50M | $69.55 | 11.40M |
| Q1 2016 | share | Decrease | -21.99% | -4.96M shares | -662.88M | $71.83 | 17.62M |