MITSUBISHI UFJ TRUST & BANKING CORP – The PNC Financial Services Group, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$40.22M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -3.05% | -8.47K shares | -3.58M | $149.42 | 269.22K |
| Q2 2022 | share | Increase | +9.65% | 24.44K shares | -2.90M | $157.77 | 277.7K |
| Q1 2022 | share | Decrease | -4.80% | -12.77K shares | -6.63M | $184.45 | 253.25K |
| Q4 2021 | share | Decrease | -6.47% | -18.39K shares | -2.30M | $201 | 266.03K |
| Q3 2021 | share | Decrease | -2.95% | -8.65K shares | -314K | $194.44 | 284.42K |
| Q2 2021 | share | Decrease | -16.33% | -57.22K shares | -3.08M | $188.35 | 293.08K |
| Q1 2021 | share | Decrease | -9.85% | -38.28K shares | 1.14M | $172.06 | 350.3K |
| Q4 2020 | share | Decrease | -1.15% | -4.51K shares | 14.69M | $145.08 | 388.58K |
| Q3 2020 | share | Decrease | -2.37% | -9.54K shares | 843K | $105.9 | 393.09K |
| Q2 2020 | share | Decrease | -6.47% | -27.85K shares | 1.15M | $100.28 | 402.63K |
| Q1 2020 | share | Increase | +4.32% | 17.82K shares | -24.66M | $90.11 | 430.49K |
| Q4 2019 | share | Decrease | -1.10% | -4.60K shares | 7.30M | $149.15 | 412.66K |
| Q3 2019 | share | Increase | +15.73% | 56.72K shares | 10.01M | $129.9 | 417.27K |
| Q2 2019 | share | Decrease | -2.02% | -7.41K shares | 3.34M | $126.19 | 360.55K |
| Q1 2019 | share | Decrease | -2.55% | -9.61K shares | 1.06M | $111.94 | 367.97K |
| Q4 2018 | share | Decrease | -2.30% | -8.88K shares | -8.49M | $105.86 | 377.58K |
| Q3 2018 | share | Decrease | -61.09% | -606.83K shares | -81.56M | $122.39 | 386.47K |
| Q2 2018 | share | Increase | +1.20% | 11.82K shares | -14.24M | $120.6 | 993.31K |
| Q1 2018 | share | Decrease | -4.14% | -42.37K shares | 707K | $134.31 | 981.48K |
| Q4 2017 | share | Decrease | -1.43% | -14.90K shares | 7.73M | $127.51 | 1.02M |
| Q3 2017 | share | Decrease | -1.13% | -11.89K shares | 8.79M | $118.44 | 1.03M |
| Q2 2017 | share | Decrease | -1.42% | -15.09K shares | 3.05M | $109.1 | 1.05M |
| Q1 2017 | share | Increase | +4.64% | 47.24K shares | 9.02M | $104.56 | 1.06M |
| Q4 2016 | share | Decrease | -4.83% | -51.73K shares | 22.70M | $101.23 | 1.01M |
| Q3 2016 | share | Increase | +0.31% | 3.34K shares | 9.58M | $77.49 | 1.07M |
| Q2 2016 | share | Decrease | -1.41% | -15.25K shares | -4.68M | $69.55 | 1.06M |
| Q1 2016 | share | Increase | +0.22% | 2.34K shares | -11.39M | $71.83 | 1.08M |