TREASURER OF THE STATE OF NORTH CAROLINA – The PNC Financial Services Group, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$27.29M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.35% | 640 shares | -1.42M | $149.42 | 182.68K |
| Q2 2022 | share | Decrease | -2.38% | -4.44K shares | -5.67M | $157.77 | 182.04K |
| Q1 2022 | share | Increase | +0.84% | 1.55K shares | -2.68M | $184.45 | 186.48K |
| Q4 2021 | share | Increase | +1.09% | 1.99K shares | 1.29M | $201 | 184.93K |
| Q3 2021 | share | Increase | +1.31% | 2.37K shares | 1.34M | $194.44 | 182.93K |
| Q2 2021 | share | Increase | +0.05% | 90 shares | 2.78M | $188.35 | 180.56K |
| Q1 2021 | share | Increase | +0.16% | 290 shares | 4.80M | $172.06 | 180.47K |
| Q4 2020 | share | Increase | +1.21% | 2.15K shares | 7.28M | $145.08 | 180.18K |
| Q3 2020 | share | Increase | +0.46% | 820 shares | 923K | $105.9 | 178.03K |
| Q2 2020 | share | Decrease | -17.38% | -37.27K shares | -1.88M | $100.28 | 177.21K |
| Q1 2020 | share | Increase | +6.31% | 12.74K shares | -11.67M | $90.11 | 214.48K |
| Q4 2019 | share | Decrease | -0.65% | -1.32K shares | 3.74M | $149.15 | 201.74K |
| Q3 2019 | share | Decrease | -29.64% | -85.56K shares | -11.16M | $129.9 | 203.06K |
| Q2 2019 | share | Decrease | -1.10% | -3.22K shares | 3.82M | $126.19 | 288.62K |
| Q1 2019 | share | Decrease | -0.04% | -114 shares | 1.66M | $111.94 | 291.84K |
| Q4 2018 | share | Increase | +2.52% | 7.16K shares | -4.65M | $105.86 | 291.96K |
| Q3 2018 | share | Increase | +47.36% | 91.52K shares | 12.67M | $122.39 | 284.79K |
| Q2 2018 | share | Increase | +161.78% | 119.44K shares | 14.94M | $120.6 | 193.27K |
| Q1 2018 | share | Increase | 0.00% | 73.82K shares | 11.16M | $134.31 | 73.82K |