KOREA INVESTMENT CORP – The PNC Financial Services Group, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$41.74M
portfolio value
KOREA INVESTMENT 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 | +12.45% | 30.92K shares | 2.54M | $149.42 | 279.39K |
| Q2 2022 | share | Increase | +11.87% | 26.36K shares | -1.76M | $157.77 | 248.46K |
| Q1 2022 | share | Increase | +10.66% | 21.4K shares | 722K | $184.45 | 222.1K |
| Q4 2021 | share | Increase | +56.19% | 72.2K shares | 15.10M | $201 | 200.7K |
| Q3 2021 | share | Decrease | -28.97% | -52.4K shares | -9.36M | $194.44 | 128.5K |
| Q2 2021 | share | Decrease | -5.49% | -10.5K shares | 935K | $188.35 | 180.9K |
| Q1 2021 | share | Decrease | -18.48% | -43.4K shares | -1.41M | $172.06 | 191.4K |
| Q4 2020 | share | Increase | +31.54% | 56.3K shares | 15.36M | $145.08 | 234.8K |
| Q3 2020 | share | Decrease | -6.64% | -12.7K shares | -497K | $105.9 | 178.5K |
| Q2 2020 | share | Decrease | -29.91% | -81.59K shares | -5.99M | $100.28 | 191.2K |
| Q1 2020 | share | Increase | +63.36% | 105.8K shares | -545K | $90.11 | 272.79K |
| Q4 2019 | share | Decrease | -1.42% | -2.4K shares | 2.91M | $149.15 | 166.99K |
| Q3 2019 | share | Increase | +7.62% | 12K shares | 2.13M | $129.9 | 169.39K |
| Q2 2019 | share | Increase | +53.41% | 54.8K shares | 9.02M | $126.19 | 157.39K |
| Q1 2019 | share | Decrease | -70.36% | -243.56K shares | -27.88M | $111.94 | 102.59K |
| Q4 2018 | share | Decrease | -9.80% | -37.6K shares | -11.79M | $105.86 | 346.16K |
| Q3 2018 | share | Decrease | -22.05% | -108.55K shares | -14.24M | $122.39 | 383.76K |
| Q2 2018 | share | Decrease | -6.51% | -34.3K shares | -13.13M | $120.6 | 492.31K |
| Q1 2018 | share | Increase | +0.06% | 294 shares | 3.70M | $134.31 | 526.61K |
| Q4 2017 | share | Increase | +4.90% | 24.6K shares | 8.32M | $127.51 | 526.32K |
| Q3 2017 | share | Increase | +6.57% | 30.95K shares | 8.83M | $118.44 | 501.72K |
| Q2 2017 | share | Increase | +7.14% | 31.38K shares | 5.95M | $109.1 | 470.77K |
| Q1 2017 | share | Increase | +48.55% | 143.60K shares | 18.23M | $104.56 | 439.38K |
| Q4 2016 | share | Increase | +38.99% | 82.98K shares | 15.42M | $101.23 | 295.78K |
| Q3 2016 | share | Increase | +13.25% | 24.9K shares | 3.87M | $77.49 | 212.8K |
| Q2 2016 | share | Increase | +18.55% | 29.4K shares | 1.88M | $69.55 | 187.9K |
| Q1 2016 | share | Decrease | -3.35% | -5.5K shares | -2.22M | $71.83 | 158.5K |