ABRDN PLC – The PNC Financial Services Group, Inc. Transaction History
ABRDN PLC portfolio value:
$52.45M
portfolio value
ABRDN PLC 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 | +129.95% | 198.37K shares | 28.41M | $149.42 | 351.03K |
| Q2 2022 | share | Increase | +5.86% | 8.45K shares | -3.16M | $157.77 | 152.65K |
| Q1 2022 | share | Decrease | -21.12% | -38.60K shares | -9.45M | $184.45 | 144.2K |
| Q4 2021 | share | Decrease | -4.79% | -9.20K shares | -1.07M | $201 | 182.80K |
| Q3 2021 | share | Increase | +2.59% | 4.83K shares | 2.02M | $194.44 | 192.01K |
| Q2 2021 | share | Increase | 0.00% | 187.17K shares | 35.70M | $188.35 | 187.17K |
| Q1 2021 | share | Increase | +75.30% | 142.04K shares | 29.91M | $172.06 | 330.69K |
| Q4 2020 | share | Increase | +6.44% | 11.41K shares | 8.63M | $145.08 | 188.64K |
| Q3 2020 | share | Decrease | -41.02% | -123.26K shares | -12.13M | $105.9 | 177.23K |
| Q2 2020 | share | Decrease | -3.70% | -11.54K shares | 1.74M | $100.28 | 300.50K |
| Q1 2020 | share | Increase | +45.06% | 96.93K shares | -4.46M | $90.11 | 312.04K |
| Q4 2019 | share | Decrease | -3.88% | -8.69K shares | 2.97M | $149.15 | 215.11K |
| Q3 2019 | share | Decrease | -22.87% | -66.35K shares | -8.46M | $129.9 | 223.80K |
| Q2 2019 | share | Decrease | -25.51% | -99.37K shares | -7.96M | $126.19 | 290.15K |
| Q1 2019 | share | Increase | +1.47% | 5.63K shares | 3.35M | $111.94 | 389.53K |
| Q4 2018 | share | Increase | +21.28% | 67.35K shares | 1.32M | $105.86 | 383.90K |
| Q3 2018 | share | Decrease | -8.97% | -31.19K shares | -3.87M | $122.39 | 316.55K |
| Q2 2018 | share | Increase | +38.87% | 97.34K shares | 9.11M | $120.6 | 347.74K |
| Q1 2018 | share | Increase | +6.38% | 15.01K shares | 3.88M | $134.31 | 250.40K |
| Q4 2017 | share | Decrease | -90.19% | -2.16M shares | -289.25M | $127.51 | 235.39K |
| Q3 2017 | share | Increase | 0.00% | 2.39M shares | 323.24M | $118.44 | 2.39M |