CANDRIAM S.C.A. – The PNC Financial Services Group, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$37.04M
portfolio value
CANDRIAM S.C.A. 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 | +22.54% | 45.60K shares | 5.12M | $149.42 | 247.91K |
| Q2 2022 | share | Decrease | -0.63% | -1.28K shares | -5.63M | $157.77 | 202.31K |
| Q1 2022 | share | Increase | +63.68% | 79.21K shares | 12.61M | $184.45 | 203.59K |
| Q4 2021 | share | Decrease | -26.22% | -44.20K shares | -8.04M | $201 | 124.38K |
| Q3 2021 | share | Increase | +55.23% | 59.98K shares | 12.26M | $194.44 | 168.59K |
| Q2 2021 | share | Increase | +4.98% | 5.15K shares | 5.91M | $188.35 | 108.60K |
| Q1 2021 | share | 0.00% | 0 shares | -609K | $172.06 | 103.45K | |
| Q4 2020 | share | Increase | +126.35% | 57.75K shares | 10.39M | $145.08 | 103.45K |
| Q3 2020 | share | Increase | +26.83% | 9.66K shares | 1.23M | $105.9 | 45.70K |
| Q2 2020 | share | Decrease | -18.66% | -8.27K shares | -3.12M | $100.28 | 36.03K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $90.11 | 44.30K | |
| Q4 2019 | share | Increase | +4.62% | 1.95K shares | 1.13M | $149.15 | 44.30K |
| Q3 2019 | share | Increase | +6.15% | 2.45K shares | 483K | $129.9 | 42.35K |
| Q2 2019 | share | Decrease | -0.20% | -81 shares | 549K | $126.19 | 39.89K |
| Q1 2019 | share | Increase | +6.25% | 2.35K shares | 505K | $111.94 | 39.98K |
| Q4 2018 | share | Decrease | -4.22% | -1.65K shares | -951K | $105.86 | 37.62K |
| Q3 2018 | share | Decrease | -3.62% | -1.47K shares | -157K | $122.39 | 39.28K |
| Q2 2018 | share | Decrease | -7.56% | -3.33K shares | -1.16M | $120.6 | 40.76K |
| Q1 2018 | share | Increase | +8.38% | 3.41K shares | 799K | $134.31 | 44.09K |
| Q4 2017 | share | Decrease | -16.19% | -7.86K shares | -673K | $127.51 | 40.68K |
| Q3 2017 | share | Decrease | -10.31% | -5.58K shares | -216K | $118.44 | 48.54K |
| Q2 2017 | share | Increase | +42.12% | 16.04K shares | 2.17M | $109.1 | 54.12K |
| Q1 2017 | share | Increase | +23.67% | 7.29K shares | 978K | $104.56 | 38.08K |
| Q4 2016 | share | Decrease | -20.14% | -7.76K shares | 128K | $101.23 | 30.79K |
| Q3 2016 | share | Increase | +76.98% | 16.77K shares | 1.7M | $77.49 | 38.56K |
| Q2 2016 | share | Increase | +28.57% | 4.84K shares | 348K | $69.55 | 21.79K |
| Q1 2016 | share | Decrease | -22.32% | -4.87K shares | -653K | $71.83 | 16.94K |