OSSIAM – The PNC Financial Services Group, Inc. Transaction History
OSSIAM portfolio value:
$19.16M
portfolio value
OSSIAM 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 | +1580.42% | 120.61K shares | 17.95M | $149.42 | 128.25K |
| Q2 2022 | share | Decrease | -94.76% | -137.98K shares | -25.65M | $157.77 | 7.63K |
| Q1 2022 | share | Increase | +86.05% | 67.34K shares | 11.16M | $184.45 | 145.61K |
| Q4 2021 | share | Increase | +2359.59% | 75.08K shares | 15.07M | $201 | 78.26K |
| Q3 2021 | share | Decrease | -12.15% | -440 shares | -38K | $194.44 | 3.18K |
| Q2 2021 | share | Increase | +348.27% | 2.81K shares | 519K | $188.35 | 3.62K |
| Q1 2021 | share | Increase | +526.36% | 679 shares | 123K | $172.06 | 808 |
| Q4 2020 | share | Decrease | -98.21% | -7.06K shares | -771K | $145.08 | 129 |
| Q3 2020 | share | Increase | +1035.86% | 6.55K shares | 723K | $105.9 | 7.19K |
| Q2 2020 | share | Decrease | -86.10% | -3.92K shares | -369K | $100.28 | 633 |
| Q1 2020 | share | Decrease | -67.93% | -9.64K shares | -1.83M | $90.11 | 4.55K |
| Q4 2019 | share | Increase | +216.09% | 9.70K shares | 1.63M | $149.15 | 14.20K |
| Q3 2019 | share | Decrease | -70.02% | -10.49K shares | -1.42M | $129.9 | 4.49K |
| Q2 2019 | share | Increase | +152.33% | 9.04K shares | 1.32M | $126.19 | 14.98K |
| Q1 2019 | share | Increase | +35.38% | 1.55K shares | 215K | $111.94 | 5.93K |
| Q4 2018 | share | Increase | 0.00% | 4.38K shares | 513K | $105.86 | 4.38K |