UTAH RETIREMENT SYSTEMS – The PNC Financial Services Group, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.05M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.41% | 300 shares | -571K | $149.42 | 73.97K |
| Q2 2022 | share | Decrease | -2.64% | -2K shares | -2.33M | $157.77 | 73.67K |
| Q1 2022 | share | Decrease | -1.69% | -1.3K shares | -1.47M | $184.45 | 75.67K |
| Q4 2021 | share | Increase | +0.26% | 200 shares | 415K | $201 | 76.97K |
| Q3 2021 | share | Decrease | -5.07% | -4.1K shares | -407K | $194.44 | 76.77K |
| Q2 2021 | share | Decrease | -0.74% | -600 shares | 1.13M | $188.35 | 80.87K |
| Q1 2021 | share | Decrease | -4.12% | -3.5K shares | 1.63M | $172.06 | 81.47K |
| Q4 2020 | share | Increase | +4.42% | 3.6K shares | 3.71M | $145.08 | 84.97K |
| Q3 2020 | share | Increase | +0.74% | 600 shares | 446K | $105.9 | 81.37K |
| Q2 2020 | share | Decrease | -3.00% | -2.5K shares | 527K | $100.28 | 80.77K |
| Q1 2020 | share | Decrease | -0.36% | -300 shares | -5.37M | $90.11 | 83.27K |
| Q4 2019 | share | Decrease | -1.18% | -1K shares | 1.48M | $149.15 | 83.57K |
| Q3 2019 | share | Decrease | -1.17% | -1K shares | 106K | $129.9 | 84.57K |
| Q2 2019 | share | Decrease | -0.81% | -700 shares | 1.16M | $126.19 | 85.57K |
| Q1 2019 | share | Decrease | -0.23% | -199 shares | 473K | $111.94 | 86.27K |
| Q4 2018 | share | Increase | +0.23% | 200 shares | -1.64M | $105.86 | 86.47K |
| Q3 2018 | share | Decrease | -0.69% | -600 shares | 14K | $122.39 | 86.27K |
| Q2 2018 | share | Decrease | -2.03% | -1.8K shares | -1.67M | $120.6 | 86.87K |
| Q1 2018 | share | Decrease | -1.55% | -1.4K shares | 415K | $134.31 | 88.67K |
| Q4 2017 | share | Increase | +1.46% | 1.3K shares | 1.03M | $127.51 | 90.07K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 892K | $118.44 | 88.77K |
| Q2 2017 | share | Decrease | -3.17% | -2.9K shares | 62K | $109.1 | 88.67K |
| Q1 2017 | share | Increase | +0.22% | 200 shares | 323K | $104.56 | 91.57K |
| Q4 2016 | share | Increase | +0.11% | 100 shares | 2.46M | $101.23 | 91.37K |
| Q3 2016 | share | 0.00% | 0 shares | 794K | $77.49 | 91.27K | |
| Q2 2016 | share | Decrease | -1.83% | -1.7K shares | -434K | $69.55 | 91.27K |
| Q1 2016 | share | Increase | +0.11% | 100 shares | -989K | $71.83 | 92.97K |