TREDJE AP-FONDEN – The PNC Financial Services Group, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$9.77M
portfolio value
TREDJE 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 | +83.29% | 29.72K shares | 4.14M | $149.42 | 65.40K |
| Q2 2022 | share | 0.00% | 0 shares | -952K | $157.77 | 35.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -573K | $184.45 | 35.68K | |
| Q4 2021 | share | Increase | +9.89% | 3.21K shares | 802K | $201 | 35.68K |
| Q3 2021 | share | 0.00% | 0 shares | 159K | $194.44 | 32.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 498K | $188.35 | 32.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 858K | $172.06 | 32.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.26M | $145.08 | 32.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 153K | $105.9 | 32.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 308K | $100.28 | 32.47K | |
| Q1 2020 | share | Decrease | -9.52% | -3.41K shares | -2.62M | $90.11 | 32.47K |
| Q4 2019 | share | Increase | +1.71% | 602 shares | 783K | $149.15 | 35.88K |
| Q3 2019 | share | Increase | +8.03% | 2.62K shares | 462K | $129.9 | 35.28K |
| Q2 2019 | share | Decrease | -13.78% | -5.22K shares | -163K | $126.19 | 32.66K |
| Q1 2019 | share | Decrease | -6.21% | -2.51K shares | -75K | $111.94 | 37.88K |
| Q4 2018 | share | Decrease | -9.18% | -4.08K shares | -1.33M | $105.86 | 40.39K |
| Q3 2018 | share | Decrease | -52.53% | -49.21K shares | -6.6M | $122.39 | 44.47K |
| Q2 2018 | share | Increase | +147.39% | 55.81K shares | 6.93M | $120.6 | 93.69K |
| Q1 2018 | share | Increase | +0.08% | 30 shares | 268K | $134.31 | 37.87K |
| Q4 2017 | share | Decrease | -1.43% | -550 shares | 286K | $127.51 | 37.84K |
| Q3 2017 | share | Decrease | -21.48% | -10.5K shares | -931K | $118.44 | 38.39K |
| Q2 2017 | share | Increase | +6.44% | 2.95K shares | 582K | $109.1 | 48.89K |
| Q1 2017 | share | Increase | +11.20% | 4.62K shares | 691K | $104.56 | 45.93K |
| Q4 2016 | share | Decrease | -1.07% | -445 shares | 1.07M | $101.23 | 41.31K |
| Q3 2016 | share | Decrease | -7.88% | -3.57K shares | 73K | $77.49 | 41.75K |
| Q2 2016 | share | Decrease | -7.28% | -3.55K shares | -532K | $69.55 | 45.32K |
| Q1 2016 | share | Increase | +47.80% | 15.81K shares | 1.06M | $71.83 | 48.88K |