COOKE & BIELER LP – The PNC Financial Services Group, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$32.34M
portfolio value
COOKE & BIELER LP 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 | +54.99% | 76.81K shares | 10.31M | $149.42 | 216.48K |
| Q2 2022 | share | Decrease | -0.78% | -1.1K shares | -3.92M | $157.77 | 139.67K |
| Q1 2022 | share | Decrease | -28.31% | -55.58K shares | -13.40M | $184.45 | 140.77K |
| Q4 2021 | share | Decrease | -4.41% | -9.06K shares | -815K | $201 | 196.35K |
| Q3 2021 | share | Decrease | -1.41% | -2.94K shares | 442K | $194.44 | 205.41K |
| Q2 2021 | share | Decrease | -18.25% | -46.51K shares | -4.96M | $188.35 | 208.35K |
| Q1 2021 | share | Decrease | -46.21% | -218.98K shares | -25.89M | $172.06 | 254.86K |
| Q4 2020 | share | Increase | +0.75% | 3.51K shares | 18.90M | $145.08 | 473.85K |
| Q3 2020 | share | Decrease | -2.64% | -12.75K shares | 868K | $105.9 | 470.33K |
| Q2 2020 | share | Decrease | -1.00% | -4.86K shares | 4.12M | $100.28 | 483.09K |
| Q1 2020 | share | Increase | +14.02% | 60.00K shares | -21.60M | $90.11 | 487.95K |
| Q4 2019 | share | Decrease | -14.28% | -71.3K shares | -1.66M | $149.15 | 427.95K |
| Q3 2019 | share | Decrease | -0.73% | -3.66K shares | 935K | $129.9 | 499.25K |
| Q2 2019 | share | Decrease | -2.25% | -11.6K shares | 5.93M | $126.19 | 502.91K |
| Q1 2019 | share | Decrease | -2.61% | -13.78K shares | 1.34M | $111.94 | 514.51K |
| Q4 2018 | share | Increase | +50.40% | 177.02K shares | 13.92M | $105.86 | 528.29K |
| Q3 2018 | share | Increase | +1.81% | 6.24K shares | 1.22M | $122.39 | 351.27K |
| Q2 2018 | share | Increase | +2.19% | 7.40K shares | -4.44M | $120.6 | 345.02K |
| Q1 2018 | share | Decrease | -4.12% | -14.50K shares | 254K | $134.31 | 337.62K |
| Q4 2017 | share | Decrease | -2.51% | -9.06K shares | 2.13M | $127.51 | 352.12K |
| Q3 2017 | share | Decrease | -1.40% | -5.14K shares | 2.93M | $118.44 | 361.19K |
| Q2 2017 | share | Decrease | -2.20% | -8.23K shares | 706K | $109.1 | 366.33K |
| Q1 2017 | share | Decrease | -20.47% | -96.39K shares | -10.04M | $104.56 | 374.56K |
| Q4 2016 | share | Decrease | -43.29% | -359.51K shares | -19.73M | $101.23 | 470.96K |
| Q3 2016 | share | Increase | +1.28% | 10.53K shares | 8.08M | $77.49 | 830.48K |
| Q2 2016 | share | Increase | +7.78% | 59.21K shares | 2.4M | $69.55 | 819.94K |
| Q1 2016 | share | Decrease | -4.68% | -37.37K shares | -11.73M | $71.83 | 760.73K |