ANCHOR CAPITAL ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$11.91M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -23.16% | -24.01K shares | -4.45M | $149.42 | 79.71K |
| Q2 2022 | share | Decrease | -7.11% | -7.93K shares | -4.23M | $157.77 | 103.73K |
| Q1 2022 | share | Increase | +21.77% | 19.96K shares | 2.21M | $184.45 | 111.66K |
| Q4 2021 | share | Increase | 0.00% | 91.69K shares | 18.38M | $201 | 91.69K |
| Q2 2021 | share | Decrease | -100.00% | -4.14K shares | -727K | $188.35 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $172.06 | 4.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $145.08 | 4.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $105.9 | 4.14K | |
| Q2 2020 | share | Decrease | -4.60% | -200 shares | 20K | $100.28 | 4.14K |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $90.11 | 4.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $149.15 | 4.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $129.9 | 4.34K | |
| Q2 2019 | share | Decrease | -18.70% | -1K shares | -59K | $126.19 | 4.34K |
| Q1 2019 | share | Increase | +3.89% | 200 shares | 54K | $111.94 | 5.34K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $105.86 | 5.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $122.39 | 5.14K | |
| Q2 2018 | share | Increase | 0.00% | 5.14K shares | 695K | $120.6 | 5.14K |