MN SERVICES VERMOGENSBEHEER B.V. – The PNC Financial Services Group, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$34.80M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -4.67% | -11.4K shares | -3.74M | $149.42 | 232.90K |
| Q2 2022 | share | Decrease | -19.58% | -59.5K shares | -17.49M | $157.77 | 244.30K |
| Q1 2022 | share | Decrease | -6.06% | -19.6K shares | -8.81M | $184.45 | 303.80K |
| Q4 2021 | share | Increase | +1.83% | 5.8K shares | 2.71M | $201 | 323.40K |
| Q3 2021 | share | Increase | +2.22% | 6.9K shares | 12.15M | $194.44 | 317.60K |
| Q2 2021 | share | Decrease | -18.79% | -71.9K shares | -7.02M | $188.35 | 310.70K |
| Q4 2020 | share | Increase | +1.65% | 6.2K shares | 15.63M | $145.08 | 382.60K |
| Q3 2020 | share | Increase | +2.01% | 7.4K shares | 2.54M | $105.9 | 376.40K |
| Q2 2020 | share | Decrease | -5.36% | -20.9K shares | 1.50M | $100.28 | 369.00K |
| Q1 2020 | share | Decrease | -6.05% | -25.1K shares | -28.92M | $90.11 | 389.90K |
| Q4 2019 | share | Increase | +2.77% | 11.2K shares | 9.65M | $149.15 | 415.00K |
| Q3 2019 | share | Increase | +71.84% | 168.81K shares | 24.33M | $129.9 | 403.80K |
| Q2 2019 | share | Decrease | -9.44% | -24.5K shares | 431K | $126.19 | 234.99K |
| Q1 2019 | share | Increase | +0.86% | 2.2K shares | 5.51M | $111.94 | 259.49K |
| Q4 2018 | share | Increase | +244.52% | 182.60K shares | 16.14M | $105.86 | 257.29K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $122.39 | 74.68K | |
| Q2 2018 | share | Decrease | -1.19% | -900 shares | -1.34M | $120.6 | 74.68K |
| Q1 2018 | share | Increase | +1.34% | 1K shares | 2.46M | $134.31 | 75.58K |
| Q4 2017 | share | Decrease | -6.52% | -5.2K shares | -1.79M | $127.51 | 74.58K |
| Q3 2017 | share | Decrease | -0.37% | -300 shares | 752K | $118.44 | 79.78K |
| Q2 2017 | share | Increase | +517.20% | 67.10K shares | 8.54M | $109.1 | 80.08K |
| Q1 2017 | share | Increase | +2.00% | 254 shares | 48K | $104.56 | 12.97K |
| Q4 2016 | share | Decrease | -1.53% | -197 shares | 247K | $101.23 | 12.72K |
| Q3 2016 | share | Increase | +1.48% | 189 shares | 231K | $77.49 | 12.91K |
| Q2 2016 | share | Increase | +0.02% | 2 shares | -12K | $69.55 | 12.72K |
| Q1 2016 | share | Increase | 0.00% | 12.72K shares | 945K | $71.83 | 12.72K |