XPONANCE, INC. – The PNC Financial Services Group, Inc. Transaction History
XPONANCE, INC. portfolio value:
$7.31M
portfolio value
XPONANCE, INC. 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 | +14.20% | 6.08K shares | 551K | $149.42 | 48.93K |
| Q2 2022 | share | Decrease | -39.33% | -27.77K shares | -6.26M | $157.77 | 42.84K |
| Q1 2022 | share | Decrease | -9.63% | -7.52K shares | -2.64M | $184.45 | 70.62K |
| Q4 2021 | share | Increase | +7.74% | 5.61K shares | 1.48M | $201 | 78.14K |
| Q3 2021 | share | Decrease | -3.23% | -2.41K shares | -107K | $194.44 | 72.52K |
| Q2 2021 | share | Increase | +312.49% | 56.77K shares | 11.10M | $188.35 | 74.94K |
| Q1 2021 | share | Decrease | -0.85% | -155 shares | 457K | $172.06 | 18.16K |
| Q4 2020 | share | Increase | +6.53% | 1.12K shares | 840K | $145.08 | 18.32K |