SENTRY INVESTMENT MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$429,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -24K | $149.42 | 2.87K | |
| Q2 2022 | share | Decrease | -16.31% | -560 shares | -180K | $157.77 | 2.87K |
| Q1 2022 | share | Decrease | -8.60% | -323 shares | -120K | $184.45 | 3.43K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $201 | 3.75K | |
| Q3 2021 | share | Decrease | -12.75% | -549 shares | -86K | $194.44 | 3.75K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $188.35 | 4.30K | |
| Q1 2021 | share | Decrease | -82.68% | -20.55K shares | -2.94M | $172.06 | 4.30K |
| Q4 2020 | share | 0.00% | 0 shares | 972K | $145.08 | 24.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $105.9 | 24.86K | |
| Q2 2020 | share | Increase | 0.00% | 24.86K shares | 2.61M | $100.28 | 24.86K |
| Q1 2020 | share | Decrease | -100.00% | -27.66K shares | -4.41M | $90.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 538K | $149.15 | 27.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $129.9 | 27.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 404K | $126.19 | 27.66K | |
| Q1 2019 | share | Decrease | -8.16% | -2.45K shares | -128K | $111.94 | 27.66K |
| Q4 2018 | share | Decrease | -4.50% | -1.41K shares | -774K | $105.86 | 30.12K |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $122.39 | 31.54K | |
| Q2 2018 | share | Decrease | -10.03% | -3.51K shares | -1.04M | $120.6 | 31.54K |
| Q1 2018 | share | Decrease | -8.77% | -3.36K shares | -243K | $134.31 | 35.06K |
| Q4 2017 | share | 0.00% | 0 shares | 366K | $127.51 | 38.42K | |
| Q3 2017 | share | Increase | +12.96% | 4.40K shares | 931K | $118.44 | 38.42K |
| Q2 2017 | share | Increase | +1.06% | 356 shares | 200K | $109.1 | 34.02K |
| Q1 2017 | share | Decrease | -12.63% | -4.86K shares | -458K | $104.56 | 33.66K |
| Q4 2016 | share | 0.00% | 0 shares | 1.03M | $101.23 | 38.53K | |
| Q3 2016 | share | Increase | +2.44% | 916 shares | 410K | $77.49 | 38.53K |
| Q2 2016 | share | Decrease | -3.60% | -1.40K shares | -239K | $69.55 | 37.61K |
| Q1 2016 | share | Decrease | -1.42% | -561 shares | -472K | $71.83 | 39.01K |