CARRET ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.38M
portfolio value
CARRET ASSET 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 | Increase | +0.17% | 50 shares | -237K | $149.42 | 29.33K |
| Q2 2022 | share | Increase | +0.74% | 214 shares | -741K | $157.77 | 29.28K |
| Q1 2022 | share | Decrease | -1.64% | -484 shares | -565K | $184.45 | 29.06K |
| Q4 2021 | share | Decrease | -2.21% | -669 shares | 14K | $201 | 29.55K |
| Q3 2021 | share | Decrease | -1.72% | -530 shares | 46K | $194.44 | 30.22K |
| Q2 2021 | share | Decrease | -3.23% | -1.02K shares | 292K | $188.35 | 30.75K |
| Q1 2021 | share | Decrease | -5.02% | -1.68K shares | 589K | $172.06 | 31.77K |
| Q4 2020 | share | Decrease | -7.52% | -2.72K shares | 1.00M | $145.08 | 33.45K |
| Q3 2020 | share | Decrease | -2.14% | -790 shares | 87K | $105.9 | 36.17K |
| Q2 2020 | share | Decrease | -4.41% | -1.70K shares | 188K | $100.28 | 36.96K |
| Q1 2020 | share | Decrease | -0.76% | -295 shares | -2.51M | $90.11 | 38.67K |
| Q4 2019 | share | Increase | +1.28% | 493 shares | 828K | $149.15 | 38.96K |
| Q3 2019 | share | Decrease | -1.72% | -675 shares | 18K | $129.9 | 38.47K |
| Q2 2019 | share | Decrease | -0.15% | -60 shares | 565K | $126.19 | 39.14K |
| Q1 2019 | share | Increase | +1.74% | 670 shares | 304K | $111.94 | 39.20K |
| Q4 2018 | share | Increase | +1.70% | 645 shares | -655K | $105.86 | 38.53K |
| Q3 2018 | share | Decrease | -0.25% | -95 shares | 28K | $122.39 | 37.89K |
| Q2 2018 | share | Increase | +0.20% | 75 shares | -602K | $120.6 | 37.98K |
| Q1 2018 | share | Decrease | -1.01% | -385 shares | 208K | $134.31 | 37.91K |
| Q4 2017 | share | Increase | +0.50% | 190 shares | 390K | $127.51 | 38.29K |
| Q3 2017 | share | Decrease | -1.16% | -448 shares | 322K | $118.44 | 38.10K |
| Q2 2017 | share | Increase | +11.09% | 3.85K shares | 641K | $109.1 | 38.55K |
| Q1 2017 | share | Decrease | -2.20% | -780 shares | 23K | $104.56 | 34.70K |
| Q4 2016 | share | Decrease | -13.74% | -5.65K shares | 444K | $101.23 | 35.48K |
| Q3 2016 | share | Decrease | -1.82% | -761 shares | 296K | $77.49 | 41.13K |
| Q2 2016 | share | Increase | +1.70% | 700 shares | -74K | $69.55 | 41.9K |
| Q1 2016 | share | Increase | +5.65% | 2.20K shares | -233K | $71.83 | 41.2K |