RETIREMENT SYSTEMS OF ALABAMA – The PNC Financial Services Group, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$20.35M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.65% | -885 shares | -1.27M | $149.42 | 136.22K |
| Q2 2022 | share | Decrease | -1.47% | -2.05K shares | -4.03M | $157.77 | 137.10K |
| Q1 2022 | share | Decrease | -0.63% | -882 shares | -2.41M | $184.45 | 139.15K |
| Q4 2021 | share | Decrease | -4.05% | -5.90K shares | -472K | $201 | 140.04K |
| Q3 2021 | share | Decrease | -6.09% | -9.46K shares | -1.09M | $194.44 | 145.94K |
| Q2 2021 | share | Decrease | -1.73% | -2.74K shares | 1.90M | $188.35 | 155.41K |
| Q1 2021 | share | Decrease | -7.23% | -12.32K shares | 2.34M | $172.06 | 158.15K |
| Q4 2020 | share | Decrease | -0.36% | -614 shares | 6.59M | $145.08 | 170.48K |
| Q3 2020 | share | Decrease | -5.68% | -10.30K shares | -280K | $105.9 | 171.09K |
| Q2 2020 | share | Decrease | -5.82% | -11.21K shares | 648K | $100.28 | 181.40K |
| Q1 2020 | share | Increase | +0.02% | 46 shares | -12.30M | $90.11 | 192.61K |
| Q4 2019 | share | Decrease | -1.24% | -2.41K shares | 3.41M | $149.15 | 192.57K |
| Q3 2019 | share | Decrease | -7.39% | -15.55K shares | -1.57M | $129.9 | 194.98K |
| Q2 2019 | share | Decrease | -0.32% | -680 shares | 2.99M | $126.19 | 210.54K |
| Q1 2019 | share | Decrease | -1.35% | -2.89K shares | 876K | $111.94 | 211.22K |
| Q4 2018 | share | 0.00% | 0 shares | -4.12M | $105.86 | 214.11K | |
| Q3 2018 | share | Decrease | -2.85% | -6.28K shares | -615K | $122.39 | 214.11K |
| Q2 2018 | share | Decrease | -2.17% | -4.89K shares | -4.29M | $120.6 | 220.39K |
| Q1 2018 | share | Decrease | -2.30% | -5.29K shares | 802K | $134.31 | 225.28K |
| Q4 2017 | share | Decrease | -0.82% | -1.91K shares | 1.93M | $127.51 | 230.57K |
| Q3 2017 | share | Decrease | -0.91% | -2.13K shares | 2.03M | $118.44 | 232.49K |
| Q2 2017 | share | Decrease | -0.16% | -377 shares | 1.04M | $109.1 | 234.62K |
| Q1 2017 | share | Increase | +1.91% | 4.41K shares | 1.28M | $104.56 | 234.99K |
| Q4 2016 | share | Decrease | -7.22% | -17.95K shares | 4.57M | $101.23 | 230.58K |
| Q3 2016 | share | Decrease | -2.36% | -6.01K shares | 1.67M | $77.49 | 248.54K |
| Q2 2016 | share | Decrease | -0.21% | -531 shares | -854K | $69.55 | 254.56K |
| Q1 2016 | share | Decrease | -3.13% | -8.24K shares | -3.52M | $71.83 | 255.09K |