Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PNC FINANCIAL SERVICES GROUP, INC.
> ASAZY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 170 | -40 | 2,038,000 | -476,000 | $11,988.24 |
| 03/31/2023 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 210 | -51 | 2,514,000 | 2,512,000 | $11,971.43 |
| 09/30/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 261 | 32 | 2,000 | 0 | $7.66 |
| 06/30/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 229 | 229 | 2,000 | 2,000 | $8.73 |
| 03/31/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 0 | -2,248 | 0 | -34,000 | |
| 12/31/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 2,248 | 449 | 34,000 | 8,000 | $15.12 |
| 09/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,799 | 5 | 26,000 | -1,000 | $14.45 |
| 06/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,794 | -135 | 27,000 | -1,000 | $15.05 |
| 03/31/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,929 | -358 | 28,000 | 0 | $14.52 |
| 12/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 2,287 | 605 | 28,000 | 8,000 | $12.24 |
| 09/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,682 | -99 | 20,000 | 2,000 | $11.89 |
| 06/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,781 | -49 | 18,000 | 1,000 | $10.11 |
| 03/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,830 | 806 | 17,000 | 5,000 | $9.29 |
| 12/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,024 | 842 | 12,000 | 10,000 | $11.72 |
| 09/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 182 | -9 | 2,000 | 0 | $10.99 |
| 06/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 191 | 191 | 2,000 | 2,000 | $10.47 |
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