INVERNESS COUNSEL LLC /NY/ – The PNC Financial Services Group, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$18.13M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +0.48% | 584 shares | -922K | $149.42 | 121.37K |
| Q2 2022 | share | Decrease | -4.08% | -5.13K shares | -4.17M | $157.77 | 120.79K |
| Q1 2022 | share | Increase | +0.61% | 762 shares | -1.87M | $184.45 | 125.93K |
| Q4 2021 | share | Decrease | -12.25% | -17.47K shares | -2.80M | $201 | 125.16K |
| Q3 2021 | share | Increase | +2.23% | 3.11K shares | 1.28M | $194.44 | 142.64K |
| Q2 2021 | share | Decrease | -27.74% | -53.57K shares | -7.25M | $188.35 | 139.53K |
| Q1 2021 | share | Decrease | -28.82% | -78.17K shares | -6.54M | $172.06 | 193.10K |
| Q4 2020 | share | Decrease | -4.25% | -12.05K shares | 9.28M | $145.08 | 271.28K |
| Q3 2020 | share | Increase | +100.66% | 142.13K shares | 16.28M | $105.9 | 283.33K |
| Q2 2020 | share | Increase | +406.87% | 113.34K shares | 12.18M | $100.28 | 141.20K |
| Q1 2020 | share | Decrease | -38.49% | -17.43K shares | -4.56M | $90.11 | 27.85K |
| Q4 2019 | share | Decrease | -25.47% | -15.47K shares | -1.28M | $149.15 | 45.28K |
| Q3 2019 | share | Decrease | -5.70% | -3.67K shares | -329K | $129.9 | 60.76K |
| Q2 2019 | share | Decrease | -53.58% | -74.37K shares | -8.18M | $126.19 | 64.43K |
| Q1 2019 | share | Decrease | -30.04% | -59.58K shares | -6.16M | $111.94 | 138.80K |
| Q4 2018 | share | Decrease | -13.34% | -30.54K shares | -7.98M | $105.86 | 198.39K |
| Q3 2018 | share | Decrease | -14.99% | -40.35K shares | -5.20M | $122.39 | 228.94K |
| Q2 2018 | share | Increase | +2.61% | 6.84K shares | -3.31M | $120.6 | 269.30K |
| Q1 2018 | share | Increase | +7.78% | 18.94K shares | 4.55M | $134.31 | 262.46K |
| Q4 2017 | share | Increase | +5.84% | 13.43K shares | 4.12M | $127.51 | 243.52K |
| Q3 2017 | share | Increase | +0.75% | 1.71K shares | 2.49M | $118.44 | 230.08K |
| Q2 2017 | share | Increase | +0.06% | 145 shares | 2.04M | $109.1 | 228.37K |
| Q1 2017 | share | Increase | +1.64% | 3.68K shares | -727K | $104.56 | 228.22K |
| Q4 2016 | share | Decrease | -24.63% | -73.39K shares | 360K | $101.23 | 224.54K |
| Q3 2016 | share | Increase | +1.21% | 3.55K shares | 2.88M | $77.49 | 297.93K |
| Q2 2016 | share | Increase | +1.00% | 2.92K shares | -689K | $69.55 | 294.37K |
| Q1 2016 | share | Increase | +0.46% | 1.33K shares | -3.00M | $71.83 | 291.44K |