ARISTOTLE CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$949.17M
portfolio value
ARISTOTLE CAPITAL 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 | +0.35% | 22.29K shares | -49.52M | $149.42 | 6.35M |
| Q2 2022 | share | Decrease | -1.19% | -76.21K shares | -182.94M | $157.77 | 6.33M |
| Q1 2022 | share | Decrease | -1.67% | -108.99K shares | -124.80M | $184.45 | 6.40M |
| Q4 2021 | share | Increase | +2.84% | 179.69K shares | 66.95M | $201 | 6.51M |
| Q3 2021 | share | Decrease | -0.06% | -4.03K shares | 30.14M | $194.44 | 6.33M |
| Q2 2021 | share | Increase | +1.68% | 104.69K shares | 115.67M | $188.35 | 6.33M |
| Q1 2021 | share | Increase | +7.00% | 407.92K shares | 225.44M | $172.06 | 6.23M |
| Q4 2020 | share | Increase | +2.35% | 134.06K shares | 242.51M | $145.08 | 5.82M |
| Q3 2020 | share | Increase | +2.10% | 117.10K shares | 39.07M | $105.9 | 5.69M |
| Q2 2020 | share | Increase | +417.95% | 4.49M shares | 483.58M | $100.28 | 5.57M |
| Q1 2020 | share | Increase | +128.31% | 605.00K shares | 27.77M | $90.11 | 1.07M |
| Q4 2019 | share | Increase | +49.92% | 157.00K shares | 31.18M | $149.15 | 471.52K |
| Q3 2019 | share | Increase | +0.52% | 1.61K shares | 1.12M | $129.9 | 314.52K |
| Q2 2019 | share | Decrease | -0.01% | -24 shares | 4.57M | $126.19 | 312.90K |
| Q1 2019 | share | Increase | +7.91% | 22.93K shares | 4.48M | $111.94 | 312.93K |
| Q4 2018 | share | Increase | 0.00% | 290K shares | 33.90M | $105.86 | 290K |