DELTA ASSET MANAGEMENT LLC/TN – The PNC Financial Services Group, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$386,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -21K | $149.42 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $157.77 | 2.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $184.45 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $201 | 2.58K | |
| Q3 2021 | share | Increase | +2.83% | 71 shares | 26K | $194.44 | 2.58K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $188.35 | 2.51K | |
| Q1 2021 | share | Decrease | -5.64% | -150 shares | 44K | $172.06 | 2.51K |
| Q4 2020 | share | Increase | +2.78% | 72 shares | 111K | $145.08 | 2.66K |
| Q3 2020 | share | Decrease | -1.82% | -48 shares | 8K | $105.9 | 2.58K |
| Q2 2020 | share | Decrease | -2.22% | -60 shares | 19K | $100.28 | 2.63K |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $90.11 | 2.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $149.15 | 2.69K | |
| Q3 2019 | share | Increase | +10.04% | 246 shares | 42K | $129.9 | 2.69K |
| Q2 2019 | share | Decrease | -2.97% | -75 shares | 26K | $126.19 | 2.45K |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $111.94 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $105.86 | 2.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $122.39 | 2.52K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $120.6 | 2.52K | |
| Q1 2018 | share | Increase | +240.89% | 1.78K shares | 275K | $134.31 | 2.52K |
| Q4 2017 | share | Decrease | -9.74% | -80 shares | -4K | $127.51 | 741 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $118.44 | 821 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $109.1 | 821 | |
| Q1 2017 | share | Decrease | -2.96% | -25 shares | 0 | $104.56 | 821 |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $101.23 | 846 | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $77.49 | 846 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $69.55 | 846 | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $71.83 | 846 |