STATE OF TENNESSEE, TREASURY DEPARTMENT – The PNC Financial Services Group, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$35.19M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $149.42 | 223.09K | |
| Q2 2022 | share | Decrease | -5.96% | -14.13K shares | -8.55M | $157.77 | 223.09K |
| Q1 2022 | share | Decrease | -0.91% | -2.18K shares | -4.25M | $184.45 | 237.22K |
| Q4 2021 | share | Decrease | -5.65% | -14.33K shares | -1.63M | $201 | 239.40K |
| Q3 2021 | share | Decrease | -6.93% | -18.89K shares | -2.36M | $194.44 | 253.74K |
| Q2 2021 | share | Increase | +0.10% | 278 shares | 4.23M | $188.35 | 272.63K |
| Q1 2021 | share | Increase | +9.65% | 23.98K shares | 10.76M | $172.06 | 272.35K |
| Q4 2020 | share | Decrease | -15.37% | -45.10K shares | 4.75M | $145.08 | 248.37K |
| Q3 2020 | share | Decrease | -9.76% | -31.74K shares | -1.96M | $105.9 | 293.48K |
| Q2 2020 | share | Decrease | -11.66% | -42.94K shares | -1.02M | $100.28 | 325.23K |
| Q1 2020 | share | Increase | +18.60% | 57.75K shares | -14.31M | $90.11 | 368.17K |
| Q4 2019 | share | Increase | +4.68% | 13.88K shares | 7.99M | $149.15 | 310.42K |
| Q3 2019 | share | Increase | +2.23% | 6.47K shares | 1.74M | $129.9 | 296.53K |
| Q2 2019 | share | Decrease | -3.16% | -9.47K shares | 3.07M | $126.19 | 290.06K |
| Q1 2019 | share | Decrease | -1.99% | -6.07K shares | 1.01M | $111.94 | 299.54K |
| Q4 2018 | share | Increase | +5.50% | 15.93K shares | -3.72M | $105.86 | 305.61K |
| Q3 2018 | share | Decrease | -3.21% | -9.59K shares | -981K | $122.39 | 289.68K |
| Q2 2018 | share | Decrease | -14.57% | -51.03K shares | -12.54M | $120.6 | 299.27K |
| Q1 2018 | share | Decrease | -22.99% | -104.60K shares | -12.66M | $134.31 | 350.30K |
| Q4 2017 | share | Increase | +10.43% | 42.96K shares | 10.12M | $127.51 | 454.91K |
| Q3 2017 | share | Decrease | -3.96% | -16.96K shares | 1.95M | $118.44 | 411.95K |
| Q2 2017 | share | Increase | +7.07% | 28.32K shares | 5.39M | $109.1 | 428.92K |
| Q1 2017 | share | Increase | +59.15% | 148.89K shares | 18.72M | $104.56 | 400.59K |
| Q4 2016 | share | Decrease | -17.90% | -54.88K shares | 1.81M | $101.23 | 251.70K |
| Q3 2016 | share | Increase | +19.60% | 50.24K shares | 6.75M | $77.49 | 306.59K |
| Q2 2016 | share | Decrease | -16.90% | -52.14K shares | -5.22M | $69.55 | 256.35K |
| Q1 2016 | share | Increase | +31.47% | 73.84K shares | 3.72M | $71.83 | 308.49K |