AMF TJANSTEPENSION AB – The PNC Financial Services Group, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$65.27M
portfolio value
AMF TJANSTEPENSION AB 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 | +33.72% | 110.10K shares | 13.72M | $149.42 | 436.58K |
| Q2 2022 | share | Increase | +0.59% | 1.91K shares | -8.35M | $157.77 | 326.48K |
| Q1 2022 | share | Decrease | -18.47% | -73.50K shares | -19.96M | $184.45 | 324.57K |
| Q4 2021 | share | Increase | +37.13% | 107.78K shares | 23.02M | $201 | 398.07K |
| Q3 2021 | share | Increase | +4.88% | 13.49K shares | 3.99M | $194.44 | 290.28K |
| Q2 2021 | share | Decrease | -45.46% | -230.70K shares | -36.22M | $188.35 | 276.79K |
| Q1 2021 | share | Decrease | -19.68% | -124.34K shares | -5.13M | $172.06 | 507.49K |
| Q4 2020 | share | Decrease | -0.38% | -2.42K shares | 24.49M | $145.08 | 631.83K |
| Q3 2020 | share | Increase | +7.75% | 45.6K shares | 7.77M | $105.9 | 634.25K |
| Q2 2020 | share | Increase | +5.93% | 32.96K shares | 8.74M | $100.28 | 588.65K |
| Q1 2020 | share | Decrease | -18.04% | -122.33K shares | -55.04M | $90.11 | 555.68K |
| Q4 2019 | share | Increase | +13.57% | 81.01K shares | 24.55M | $149.15 | 678.01K |
| Q3 2019 | share | Decrease | -14.14% | -98.32K shares | -11.77M | $129.9 | 597.00K |
| Q2 2019 | share | Increase | +6.60% | 43.04K shares | 15.44M | $126.19 | 695.32K |
| Q1 2019 | share | Increase | +19.45% | 106.22K shares | 16.17M | $111.94 | 652.28K |
| Q4 2018 | share | Decrease | -21.79% | -152.10K shares | -31.24M | $105.86 | 546.05K |
| Q3 2018 | share | Increase | +4.54% | 30.33K shares | 4.85M | $122.39 | 698.16K |
| Q2 2018 | share | Increase | +5.27% | 33.40K shares | -5.72M | $120.6 | 667.83K |
| Q1 2018 | share | Decrease | -15.46% | -116.04K shares | -12.33M | $134.31 | 634.42K |
| Q4 2017 | share | Increase | +18.64% | 117.93K shares | 23.03M | $127.51 | 750.47K |
| Q3 2017 | share | Decrease | -14.45% | -106.79K shares | -3.65M | $118.44 | 632.53K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.1 | 739.33K | |
| Q1 2017 | share | Decrease | -3.47% | -26.56K shares | -682K | $104.56 | 739.33K |
| Q4 2016 | share | Increase | +5.35% | 38.92K shares | 24.08M | $101.23 | 765.90K |
| Q3 2016 | share | Decrease | -7.65% | -60.25K shares | 1.42M | $77.49 | 726.97K |
| Q2 2016 | share | Decrease | -9.14% | -79.17K shares | -9.19M | $69.55 | 787.23K |
| Q1 2016 | share | Increase | +3.78% | 31.57K shares | -6.29M | $71.83 | 866.40K |