JAMES INVESTMENT RESEARCH INC – The PNC Financial Services Group, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$990,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | Decrease | -2.29% | -155 shares | -79K | $149.42 | 6.62K |
| Q2 2022 | share | Decrease | -2.63% | -183 shares | -215K | $157.77 | 6.77K |
| Q1 2022 | share | Decrease | -10.58% | -824 shares | -277K | $184.45 | 6.96K |
| Q4 2021 | share | Decrease | -6.72% | -561 shares | -71K | $201 | 7.78K |
| Q3 2021 | share | Decrease | -11.31% | -1.06K shares | -163K | $194.44 | 8.34K |
| Q2 2021 | share | Decrease | -7.53% | -766 shares | 10K | $188.35 | 9.41K |
| Q1 2021 | share | Decrease | -7.98% | -883 shares | 137K | $172.06 | 10.17K |
| Q4 2020 | share | Decrease | -53.75% | -12.85K shares | -980K | $145.08 | 11.05K |
| Q3 2020 | share | Decrease | -67.72% | -50.15K shares | -5.16M | $105.9 | 23.91K |
| Q2 2020 | share | Decrease | -4.43% | -3.43K shares | 375K | $100.28 | 74.06K |
| Q1 2020 | share | Decrease | -7.82% | -6.57K shares | -6.00M | $90.11 | 77.49K |
| Q4 2019 | share | Increase | +33.41% | 21.05K shares | 4.58M | $149.15 | 84.07K |
| Q3 2019 | share | Decrease | -5.36% | -3.56K shares | -309K | $129.9 | 63.01K |
| Q2 2019 | share | Increase | +34.26% | 16.99K shares | 3.05M | $126.19 | 66.58K |
| Q1 2019 | share | Decrease | -17.62% | -10.60K shares | -955K | $111.94 | 49.59K |
| Q4 2018 | share | Decrease | -15.33% | -10.89K shares | -2.64M | $105.86 | 60.19K |
| Q3 2018 | share | Decrease | -10.84% | -8.64K shares | -1.09M | $122.39 | 71.09K |
| Q2 2018 | share | Decrease | -20.20% | -20.18K shares | -4.34M | $120.6 | 79.74K |
| Q1 2018 | share | Increase | +14.18% | 12.41K shares | 2.48M | $134.31 | 99.92K |
| Q4 2017 | share | Decrease | -28.77% | -35.34K shares | -3.92M | $127.51 | 87.51K |
| Q3 2017 | share | Increase | +5.72% | 6.64K shares | 2.04M | $118.44 | 122.85K |
| Q2 2017 | share | Decrease | -7.32% | -9.17K shares | -565K | $109.1 | 116.20K |
| Q1 2017 | share | Increase | +3.02% | 3.67K shares | 841K | $104.56 | 125.38K |
| Q4 2016 | share | Increase | +15.49% | 16.32K shares | 4.74M | $101.23 | 121.71K |
| Q3 2016 | share | Decrease | -46.51% | -91.63K shares | -6.54M | $77.49 | 105.38K |
| Q2 2016 | share | Decrease | -0.08% | -150 shares | -639K | $69.55 | 197.02K |
| Q1 2016 | share | Decrease | -23.81% | -61.62K shares | -7.99M | $71.83 | 197.17K |