BAILARD, INC. – The PNC Financial Services Group, Inc. Transaction History
BAILARD, INC. portfolio value:
$7.65M
portfolio value
BAILARD, INC. 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 | +1.71% | 860 shares | -292K | $149.42 | 51.23K |
| Q2 2022 | share | Increase | +0.45% | 228 shares | -1.30M | $157.77 | 50.37K |
| Q1 2022 | share | Increase | +2.62% | 1.27K shares | -550K | $184.45 | 50.14K |
| Q4 2021 | share | Increase | +4.38% | 2.05K shares | 640K | $201 | 48.86K |
| Q3 2021 | share | Increase | +0.73% | 341 shares | 294K | $194.44 | 46.81K |
| Q2 2021 | share | Increase | +1.24% | 571 shares | 813K | $188.35 | 46.47K |
| Q1 2021 | share | Decrease | -0.64% | -295 shares | 1.16M | $172.06 | 45.90K |
| Q4 2020 | share | Increase | +1.81% | 821 shares | 1.89M | $145.08 | 46.19K |
| Q3 2020 | share | Decrease | -0.16% | -72 shares | 205K | $105.9 | 45.37K |
| Q2 2020 | share | Increase | +5.41% | 2.33K shares | 655K | $100.28 | 45.44K |
| Q1 2020 | share | Decrease | -4.98% | -2.25K shares | -3.11M | $90.11 | 43.11K |
| Q4 2019 | share | Increase | +11.51% | 4.68K shares | 1.54M | $149.15 | 45.37K |
| Q3 2019 | share | Decrease | -0.91% | -372 shares | 66K | $129.9 | 40.68K |
| Q2 2019 | share | Decrease | -7.32% | -3.24K shares | 203K | $126.19 | 41.06K |
| Q1 2019 | share | Decrease | -6.15% | -2.90K shares | -85K | $111.94 | 44.30K |
| Q4 2018 | share | Decrease | -0.70% | -331 shares | -955K | $105.86 | 47.20K |
| Q3 2018 | share | Decrease | -27.24% | -17.79K shares | -2.35M | $122.39 | 47.53K |
| Q2 2018 | share | Decrease | -0.63% | -412 shares | -1.11M | $120.6 | 65.33K |
| Q1 2018 | share | Decrease | -1.31% | -871 shares | 332K | $134.31 | 65.74K |
| Q4 2017 | share | Decrease | -1.90% | -1.29K shares | 460K | $127.51 | 66.61K |
| Q3 2017 | share | Increase | +3.05% | 2.01K shares | 923K | $118.44 | 67.90K |
| Q2 2017 | share | Increase | +1.44% | 937 shares | 418K | $109.1 | 65.89K |
| Q1 2017 | share | Decrease | -2.34% | -1.55K shares | 31K | $104.56 | 64.96K |
| Q4 2016 | share | Increase | +1.56% | 1.01K shares | 1.87M | $101.23 | 66.51K |
| Q3 2016 | share | Increase | +84.55% | 30.00K shares | 3.01M | $77.49 | 65.49K |
| Q2 2016 | share | Increase | +489.63% | 29.47K shares | 2.38M | $69.55 | 35.49K |
| Q1 2016 | share | Increase | 0.00% | 6.01K shares | 509K | $71.83 | 6.01K |