SUMITOMO MITSUI TRUST HOLDINGS, INC. – The PNC Financial Services Group, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$184.57M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.67% | -33.82K shares | -15.65M | $149.42 | 1.23M |
| Q2 2022 | share | Increase | +11.19% | 127.74K shares | -10.29M | $157.77 | 1.26M |
| Q1 2022 | share | Decrease | -0.27% | -3.13K shares | -18.96M | $184.45 | 1.14M |
| Q4 2021 | share | Decrease | -12.61% | -165.13K shares | -26.72M | $201 | 1.14M |
| Q3 2021 | share | Decrease | -0.86% | -11.30K shares | 4.23M | $194.44 | 1.30M |
| Q2 2021 | share | Decrease | -0.96% | -12.82K shares | 18.02M | $188.35 | 1.32M |
| Q1 2021 | share | Decrease | -10.72% | -160.18K shares | 11.35M | $172.06 | 1.33M |
| Q4 2020 | share | Decrease | -12.96% | -222.44K shares | 33.94M | $145.08 | 1.49M |
| Q3 2020 | share | Decrease | -2.11% | -37.02K shares | 4.17M | $105.9 | 1.71M |
| Q2 2020 | share | Decrease | -23.79% | -547.40K shares | -33.21M | $100.28 | 1.75M |
| Q1 2020 | share | Increase | +33.93% | 582.84K shares | -54.50M | $90.11 | 2.30M |
| Q4 2019 | share | Decrease | -8.08% | -151.11K shares | 10.22M | $149.15 | 1.71M |
| Q3 2019 | share | Decrease | -0.61% | -11.43K shares | 3.81M | $129.9 | 1.86M |
| Q2 2019 | share | Decrease | -3.43% | -66.81K shares | 19.29M | $126.19 | 1.88M |
| Q1 2019 | share | Decrease | -0.26% | -5.16K shares | 13.59M | $111.94 | 1.94M |
| Q4 2018 | share | Increase | +16.15% | 271.55K shares | -3.66M | $105.86 | 1.95M |
| Q3 2018 | share | Increase | +11.64% | 175.22K shares | 25.50M | $122.39 | 1.68M |
| Q2 2018 | share | Increase | +4.61% | 66.36K shares | -14.26M | $120.6 | 1.50M |
| Q1 2018 | share | Increase | +0.37% | 5.31K shares | 10.76M | $134.31 | 1.43M |
| Q4 2017 | share | Increase | +0.26% | 3.65K shares | 14.14M | $127.51 | 1.43M |
| Q3 2017 | share | Decrease | -4.49% | -67.21K shares | 5.76M | $118.44 | 1.43M |
| Q2 2017 | share | Increase | +8.37% | 115.73K shares | 20.84M | $109.1 | 1.49M |
| Q1 2017 | share | Decrease | -1.46% | -20.51K shares | 2.13M | $104.56 | 1.38M |
| Q4 2016 | share | Decrease | -2.57% | -37.05K shares | 34.34M | $101.23 | 1.40M |
| Q3 2016 | share | Decrease | -1.00% | -14.54K shares | 11.33M | $77.49 | 1.43M |
| Q2 2016 | share | Decrease | -7.83% | -123.44K shares | -15.06M | $69.55 | 1.45M |
| Q1 2016 | share | Decrease | -1.97% | -31.77K shares | -21.24M | $71.83 | 1.57M |