EQUITY INVESTMENT CORP – The PNC Financial Services Group, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$70.74M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.16% | 10.02K shares | -2.37M | $149.42 | 473.46K |
| Q2 2022 | share | Increase | +31.95% | 112.20K shares | 8.33M | $157.77 | 463.44K |
| Q1 2022 | share | Increase | +6.07% | 20.10K shares | -1.61M | $184.45 | 351.24K |
| Q4 2021 | share | Decrease | -19.65% | -81.00K shares | -14.23M | $201 | 331.13K |
| Q3 2021 | share | Decrease | -2.29% | -9.64K shares | 171K | $194.44 | 412.13K |
| Q2 2021 | share | Decrease | -2.61% | -11.28K shares | 4.49M | $188.35 | 421.78K |
| Q1 2021 | share | Decrease | -5.04% | -22.97K shares | 8.01M | $172.06 | 433.06K |
| Q4 2020 | share | Decrease | -6.47% | -31.53K shares | 14.36M | $145.08 | 456.04K |
| Q3 2020 | share | Increase | +37.54% | 133.07K shares | 16.29M | $105.9 | 487.57K |
| Q2 2020 | share | Decrease | -3.01% | -11.00K shares | 2.31M | $100.28 | 354.50K |
| Q1 2020 | share | Decrease | -10.11% | -41.11K shares | -29.92M | $90.11 | 365.50K |
| Q4 2019 | share | Decrease | -4.12% | -17.45K shares | 5.47M | $149.15 | 406.62K |
| Q3 2019 | share | Decrease | -5.77% | -25.96K shares | -2.34M | $129.9 | 424.07K |
| Q2 2019 | share | Decrease | -25.75% | -156.11K shares | -12.56M | $126.19 | 450.03K |
| Q1 2019 | share | Decrease | -18.04% | -133.40K shares | -12.11M | $111.94 | 606.15K |
| Q4 2018 | share | Increase | +76.35% | 320.17K shares | 29.34M | $105.86 | 739.55K |
| Q3 2018 | share | Decrease | -1.44% | -6.11K shares | -369K | $122.39 | 419.37K |
| Q2 2018 | share | Decrease | -0.47% | -2.02K shares | -7.17M | $120.6 | 425.49K |
| Q1 2018 | share | Decrease | -42.52% | -316.28K shares | -42.66M | $134.31 | 427.51K |
| Q4 2017 | share | Decrease | -12.08% | -102.19K shares | -6.69M | $127.51 | 743.80K |
| Q3 2017 | share | Decrease | -7.41% | -67.67K shares | -75K | $118.44 | 846.00K |
| Q2 2017 | share | Decrease | -2.94% | -27.69K shares | 900K | $109.1 | 913.68K |
| Q1 2017 | share | Decrease | -4.98% | -49.34K shares | -2.68M | $104.56 | 941.37K |
| Q4 2016 | share | Increase | 0.00% | 990.71K shares | 115.87M | $101.23 | 990.71K |