DEAN INVESTMENT ASSOCIATES, LLC – The PNC Financial Services Group, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$4.38M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | +1.68% | 486 shares | -168K | $149.42 | 29.35K |
| Q2 2022 | share | Increase | +26.70% | 6.08K shares | 352K | $157.77 | 28.87K |
| Q1 2022 | share | Decrease | -14.32% | -3.80K shares | -1.13M | $184.45 | 22.78K |
| Q4 2021 | share | Decrease | -0.89% | -240 shares | 83K | $201 | 26.59K |
| Q3 2021 | share | Decrease | -1.14% | -310 shares | 72K | $194.44 | 26.83K |
| Q2 2021 | share | Decrease | -7.83% | -2.30K shares | 12K | $188.35 | 27.14K |
| Q1 2021 | share | Decrease | -0.25% | -73 shares | 767K | $172.06 | 29.45K |
| Q4 2020 | share | Decrease | -4.91% | -1.52K shares | 987K | $145.08 | 29.52K |
| Q3 2020 | share | Decrease | -1.79% | -567 shares | 86K | $105.9 | 31.04K |
| Q2 2020 | share | Increase | +1.56% | 487 shares | 346K | $100.28 | 31.61K |
| Q1 2020 | share | Increase | +99.33% | 15.51K shares | 487K | $90.11 | 31.12K |
| Q4 2019 | share | Decrease | -43.18% | -11.86K shares | -1.35M | $149.15 | 15.61K |
| Q3 2019 | share | Increase | +19.05% | 4.39K shares | 683K | $129.9 | 27.48K |
| Q2 2019 | share | Decrease | -3.00% | -713 shares | 250K | $126.19 | 23.08K |
| Q1 2019 | share | Increase | +16.65% | 3.39K shares | 534K | $111.94 | 23.79K |
| Q4 2018 | share | Decrease | -0.79% | -162 shares | -415K | $105.86 | 20.4K |
| Q3 2018 | share | Decrease | -0.37% | -77 shares | 12K | $122.39 | 20.56K |
| Q2 2018 | share | Decrease | -2.34% | -494 shares | -408K | $120.6 | 20.63K |
| Q1 2018 | share | Decrease | -2.55% | -553 shares | 67K | $134.31 | 21.13K |
| Q4 2017 | share | Decrease | -0.68% | -148 shares | 186K | $127.51 | 21.68K |
| Q3 2017 | share | Decrease | -0.80% | -175 shares | 195K | $118.44 | 21.83K |
| Q2 2017 | share | Increase | +0.39% | 86 shares | 112K | $109.1 | 22.00K |
| Q1 2017 | share | Decrease | -55.74% | -27.60K shares | -3.15M | $104.56 | 21.92K |
| Q4 2016 | share | Decrease | -2.65% | -1.35K shares | 1.20M | $101.23 | 49.53K |
| Q3 2016 | share | Decrease | -0.02% | -11 shares | 442K | $77.49 | 50.88K |
| Q2 2016 | share | Increase | +17.87% | 7.71K shares | 491K | $69.55 | 50.89K |
| Q1 2016 | share | Decrease | -0.84% | -367 shares | -499K | $71.83 | 43.17K |