GARDNER RUSSO & QUINN LLC – The PNC Financial Services Group, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.74M
portfolio value
GARDNER RUSSO & QUINN 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 | 0.00% | 0 shares | -98K | $149.42 | 11.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -312K | $157.77 | 11.69K | |
| Q1 2022 | share | Decrease | -4.10% | -500 shares | -288K | $184.45 | 11.69K |
| Q4 2021 | share | Decrease | -17.81% | -2.64K shares | -458K | $201 | 12.19K |
| Q3 2021 | share | Decrease | -0.52% | -77 shares | 58K | $194.44 | 14.83K |
| Q2 2021 | share | 0.00% | 0 shares | 229K | $188.35 | 14.91K | |
| Q1 2021 | share | Decrease | -0.17% | -25 shares | 390K | $172.06 | 14.91K |
| Q4 2020 | share | Decrease | -12.07% | -2.05K shares | 359K | $145.08 | 14.93K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $105.9 | 16.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $100.28 | 16.98K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $90.11 | 16.98K | |
| Q4 2019 | share | Decrease | -2.72% | -475 shares | 264K | $149.15 | 16.98K |
| Q3 2019 | share | Decrease | -0.19% | -33 shares | 46K | $129.9 | 17.46K |
| Q2 2019 | share | Decrease | -0.41% | -72 shares | 247K | $126.19 | 17.49K |
| Q1 2019 | share | Decrease | -3.30% | -600 shares | 31K | $111.94 | 17.56K |
| Q4 2018 | share | Decrease | -7.15% | -1.4K shares | -541K | $105.86 | 18.16K |
| Q3 2018 | share | Decrease | -6.64% | -1.39K shares | -167K | $122.39 | 19.56K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | -339K | $120.6 | 20.96K |
| Q1 2018 | share | Decrease | -0.59% | -125 shares | 128K | $134.31 | 20.96K |
| Q4 2017 | share | Decrease | -7.86% | -1.8K shares | -42K | $127.51 | 21.09K |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $118.44 | 22.89K | |
| Q2 2017 | share | Decrease | -0.87% | -200 shares | 82K | $109.1 | 22.89K |
| Q1 2017 | share | Decrease | -0.47% | -110 shares | 63K | $104.56 | 23.09K |
| Q4 2016 | share | Decrease | -2.56% | -610 shares | 568K | $101.23 | 23.2K |
| Q3 2016 | share | Increase | +46.88% | 7.6K shares | 826K | $77.49 | 23.81K |
| Q2 2016 | share | Decrease | -8.04% | -1.41K shares | -172K | $69.55 | 16.21K |
| Q1 2016 | share | Decrease | -1.77% | -317 shares | -219K | $71.83 | 17.62K |