CAPITAL INTERNATIONAL INVESTORS – The PNC Financial Services Group, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$511.17M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -55.78% | -4.31M shares | -709.39M | $149.42 | 3.42M |
| Q2 2022 | share | Decrease | -7.11% | -592.34K shares | -315.77M | $157.77 | 7.73M |
| Q1 2022 | share | Decrease | -33.22% | -4.14M shares | -964.61M | $184.45 | 8.32M |
| Q4 2021 | share | Decrease | -14.56% | -2.12M shares | -354.84M | $201 | 12.47M |
| Q3 2021 | share | Decrease | -13.50% | -2.27M shares | -363.12M | $194.44 | 14.59M |
| Q2 2021 | share | Decrease | -8.69% | -1.60M shares | -23.07M | $188.35 | 16.87M |
| Q1 2021 | share | Decrease | -1.02% | -190.78K shares | 460.03M | $172.06 | 18.48M |
| Q4 2020 | share | Increase | +20.89% | 3.22M shares | 1.08B | $145.08 | 18.67M |
| Q3 2020 | share | Increase | +2.03% | 307.03K shares | 104.84M | $105.9 | 15.44M |
| Q2 2020 | share | Increase | +28.01% | 3.31M shares | 460.56M | $100.28 | 15.13M |
| Q1 2020 | share | Decrease | -5.35% | -668.60K shares | -862.55M | $90.11 | 11.82M |
| Q4 2019 | share | Increase | +11.32% | 1.27M shares | 421.41M | $149.15 | 12.49M |
| Q3 2019 | share | Increase | +131.72% | 6.38M shares | 908.22M | $129.9 | 11.22M |
| Q2 2019 | share | Increase | +0.20% | 9.90K shares | 72.03M | $126.19 | 4.84M |
| Q1 2019 | share | Increase | +266.31% | 3.51M shares | 438.65M | $111.94 | 4.83M |
| Q4 2018 | share | Decrease | -43.42% | -1.01M shares | -163.34M | $105.86 | 1.31M |
| Q3 2018 | share | Increase | +105.46% | 1.19M shares | 164.27M | $122.39 | 2.33M |
| Q2 2018 | share | Increase | +23.34% | 214.83K shares | 14.17M | $120.6 | 1.13M |
| Q1 2018 | share | Increase | 0.00% | 920.3K shares | 139.18M | $134.31 | 920.3K |
| Q3 2017 | share | Decrease | -100.00% | -985K shares | -122.99M | $118.44 | 0 |
| Q2 2017 | share | Decrease | -8.46% | -91K shares | -6.38M | $109.1 | 985K |
| Q1 2017 | share | 0.00% | 0 shares | 3.52M | $104.56 | 1.07M | |
| Q4 2016 | share | 0.00% | 0 shares | 28.91M | $101.23 | 1.07M | |
| Q3 2016 | share | 0.00% | 0 shares | 9.36M | $77.49 | 1.07M | |
| Q2 2016 | share | 0.00% | 0 shares | -3.42M | $69.55 | 1.07M | |
| Q1 2016 | share | Decrease | -56.25% | -1.38M shares | -143.40M | $71.83 | 1.07M |