FORSTA AP-FONDEN – The PNC Financial Services Group, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$12.76M
portfolio value
FORSTA AP-FONDEN 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 | +1.79% | 1.5K shares | -477K | $149.42 | 85.4K |
| Q2 2022 | share | Decrease | -6.15% | -5.5K shares | -3.25M | $157.77 | 83.9K |
| Q1 2022 | share | Increase | +6.68% | 5.6K shares | -314K | $184.45 | 89.4K |
| Q4 2021 | share | Increase | +7.02% | 5.5K shares | 1.48M | $201 | 83.8K |
| Q3 2021 | share | Decrease | -10.10% | -8.8K shares | -1.29M | $194.44 | 78.3K |
| Q2 2021 | share | Increase | +11.81% | 9.2K shares | 2.95M | $188.35 | 87.1K |
| Q1 2021 | share | Decrease | -2.38% | -1.9K shares | 1.77M | $172.06 | 77.9K |
| Q4 2020 | share | Increase | +8.42% | 6.2K shares | 3.80M | $145.08 | 79.8K |
| Q3 2020 | share | Increase | +30.96% | 17.4K shares | 2.17M | $105.9 | 73.6K |
| Q2 2020 | share | Increase | +21.91% | 10.1K shares | 1.5M | $100.28 | 56.2K |
| Q1 2020 | share | Increase | +73.96% | 19.6K shares | 183K | $90.11 | 46.1K |
| Q4 2019 | share | Decrease | -7.99% | -2.3K shares | 193K | $149.15 | 26.5K |
| Q3 2019 | share | Increase | 0.00% | 28.8K shares | 4.03M | $129.9 | 28.8K |