RNC CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | Decrease | -1.24% | -100 shares | -82K | $149.42 | 7.94K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $157.77 | 8.04K | |
| Q1 2022 | share | Decrease | -7.48% | -650 shares | -260K | $184.45 | 8.04K |
| Q4 2021 | share | Increase | +2.36% | 200 shares | 82K | $201 | 8.69K |
| Q3 2021 | share | Decrease | -4.32% | -383 shares | -32K | $194.44 | 8.49K |
| Q2 2021 | share | Decrease | -1.90% | -172 shares | 106K | $188.35 | 8.87K |
| Q1 2021 | share | Decrease | -1.66% | -153 shares | 216K | $172.06 | 9.04K |
| Q4 2020 | share | 0.00% | 0 shares | 360K | $145.08 | 9.19K | |
| Q3 2020 | share | Decrease | -1.45% | -135 shares | 29K | $105.9 | 9.19K |
| Q2 2020 | share | Decrease | -3.55% | -344 shares | 56K | $100.28 | 9.33K |
| Q1 2020 | share | Decrease | -0.32% | -31 shares | -624K | $90.11 | 9.67K |
| Q4 2019 | share | Increase | +0.60% | 58 shares | 197K | $149.15 | 9.70K |
| Q3 2019 | share | Decrease | -5.80% | -594 shares | -53K | $129.9 | 9.65K |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $126.19 | 10.24K | |
| Q1 2019 | share | Decrease | -1.21% | -125 shares | 45K | $111.94 | 10.24K |
| Q4 2018 | share | Decrease | -6.17% | -682 shares | -293K | $105.86 | 10.36K |
| Q3 2018 | share | Decrease | -0.36% | -40 shares | 6K | $122.39 | 11.05K |
| Q2 2018 | share | Increase | +3.16% | 340 shares | -127K | $120.6 | 11.09K |
| Q1 2018 | share | Decrease | -6.05% | -692 shares | -25K | $134.31 | 10.75K |
| Q4 2017 | share | Decrease | -6.88% | -845 shares | -5K | $127.51 | 11.44K |
| Q3 2017 | share | Decrease | -26.54% | -4.44K shares | -433K | $118.44 | 12.28K |
| Q2 2017 | share | Decrease | -92.88% | -218.06K shares | -26.14M | $109.1 | 16.72K |
| Q1 2017 | share | Increase | +0.57% | 1.32K shares | 925K | $104.56 | 234.79K |
| Q4 2016 | share | Increase | +2.86% | 6.49K shares | 6.85M | $101.23 | 233.47K |
| Q3 2016 | share | Increase | +2.13% | 4.73K shares | 2.36M | $77.49 | 226.97K |
| Q2 2016 | share | Increase | +0.52% | 1.15K shares | -610K | $69.55 | 222.24K |
| Q1 2016 | share | Increase | +1.90% | 4.11K shares | -1.98M | $71.83 | 221.09K |