NATIONAL PENSION SERVICE – The PNC Financial Services Group, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$104.24M
portfolio value
NATIONAL PENSION SERVICE 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 | +3.90% | 25.93K shares | -777K | $149.42 | 691.61K |
| Q2 2022 | share | Increase | +9.42% | 57.30K shares | -7.19M | $157.77 | 665.68K |
| Q1 2022 | share | Increase | +7.22% | 40.96K shares | -1.56M | $184.45 | 608.37K |
| Q4 2021 | share | Decrease | -1.41% | -8.11K shares | 1.18M | $201 | 567.40K |
| Q3 2021 | share | Increase | +1.65% | 9.33K shares | 4.58M | $194.44 | 575.52K |
| Q2 2021 | share | Increase | +1.03% | 5.76K shares | 9.70M | $188.35 | 566.19K |
| Q1 2021 | share | Decrease | -0.29% | -1.62K shares | 14.55M | $172.06 | 560.43K |
| Q4 2020 | share | Decrease | -0.75% | -4.23K shares | 22.51M | $145.08 | 562.05K |
| Q3 2020 | share | 0.00% | 0 shares | 1.65M | $105.9 | 566.29K | |
| Q2 2020 | share | Increase | +0.54% | 3.06K shares | 5.66M | $100.28 | 566.29K |
| Q1 2020 | share | Increase | +1.18% | 6.57K shares | -34.94M | $90.11 | 563.22K |
| Q4 2019 | share | Increase | +2.00% | 10.91K shares | 12.36M | $149.15 | 556.64K |
| Q3 2019 | share | Increase | +4.93% | 25.65K shares | 5.09M | $129.9 | 545.73K |
| Q2 2019 | share | Increase | +5.76% | 28.34K shares | 11.08M | $126.19 | 520.07K |
| Q1 2019 | share | Increase | +3.81% | 18.04K shares | 3.18M | $111.94 | 491.73K |
| Q4 2018 | share | Increase | +5.68% | 25.44K shares | -3.91M | $105.86 | 473.69K |
| Q3 2018 | share | Decrease | -1.53% | -6.96K shares | -666K | $122.39 | 448.24K |
| Q2 2018 | share | Increase | +9.43% | 39.24K shares | -1.19M | $120.6 | 455.20K |
| Q1 2018 | share | Decrease | -0.20% | -821 shares | 2.77M | $134.31 | 415.96K |
| Q4 2017 | share | Increase | +1.18% | 4.88K shares | 4.75M | $127.51 | 416.78K |
| Q3 2017 | share | Increase | +4.19% | 16.56K shares | 5.86M | $118.44 | 411.90K |
| Q2 2017 | share | Increase | +10.93% | 38.94K shares | 6.20M | $109.1 | 395.33K |
| Q1 2017 | share | Decrease | -2.93% | -10.74K shares | 372K | $104.56 | 356.39K |
| Q4 2016 | share | Increase | +6.94% | 23.81K shares | 12.01M | $101.23 | 367.13K |
| Q3 2016 | share | Increase | +8.65% | 27.33K shares | 5.21M | $77.49 | 343.31K |
| Q2 2016 | share | Increase | +10.51% | 30.05K shares | 1.53M | $69.55 | 315.98K |
| Q1 2016 | share | Increase | +4.20% | 11.51K shares | -1.97M | $71.83 | 285.92K |