BAHL & GAYNOR INC – The PNC Financial Services Group, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$379.75M
portfolio value
BAHL & GAYNOR INC 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 | +11.88% | 269.97K shares | 21.37M | $149.42 | 2.54M |
| Q2 2022 | share | Increase | +61.08% | 861.34K shares | 98.26M | $157.77 | 2.27M |
| Q1 2022 | share | Decrease | -19.76% | -347.36K shares | -92.31M | $184.45 | 1.41M |
| Q4 2021 | share | Decrease | -2.91% | -52.66K shares | -1.72M | $201 | 1.75M |
| Q3 2021 | share | Decrease | -0.11% | -2.04K shares | 8.44M | $194.44 | 1.81M |
| Q2 2021 | share | Decrease | -1.50% | -27.52K shares | 22.99M | $188.35 | 1.81M |
| Q1 2021 | share | Increase | +1.07% | 19.43K shares | 51.48M | $172.06 | 1.83M |
| Q4 2020 | share | Decrease | -2.52% | -47.13K shares | 65.97M | $145.08 | 1.82M |
| Q3 2020 | share | Increase | +0.62% | 11.48K shares | 9.98M | $105.9 | 1.86M |
| Q2 2020 | share | Increase | +3.77% | 67.43K shares | 24.06M | $100.28 | 1.85M |
| Q1 2020 | share | Increase | +29.37% | 406.04K shares | -49.49M | $90.11 | 1.78M |
| Q4 2019 | share | Increase | +0.18% | 2.44K shares | 27.26M | $149.15 | 1.38M |
| Q3 2019 | share | Increase | +66.62% | 551.79K shares | 79.72M | $129.9 | 1.38M |
| Q2 2019 | share | Increase | +29.97% | 190.99K shares | 35.53M | $126.19 | 828.31K |
| Q1 2019 | share | Increase | +5.65% | 34.08K shares | 7.65M | $111.94 | 637.31K |
| Q4 2018 | share | Increase | +21.71% | 107.61K shares | 3.02M | $105.86 | 603.23K |
| Q3 2018 | share | Increase | +3.66% | 17.49K shares | 2.90M | $122.39 | 495.62K |
| Q2 2018 | share | Increase | +0.75% | 3.55K shares | -7.18M | $120.6 | 478.12K |
| Q1 2018 | share | Decrease | -0.60% | -2.85K shares | 2.88M | $134.31 | 474.57K |
| Q4 2017 | share | Increase | +7.87% | 34.83K shares | 9.24M | $127.51 | 477.43K |
| Q3 2017 | share | Decrease | -3.04% | -13.89K shares | 2.64M | $118.44 | 442.60K |
| Q2 2017 | share | Decrease | -65.20% | -855.17K shares | -100.71M | $109.1 | 456.50K |
| Q1 2017 | share | Increase | +0.39% | 5.10K shares | 4.9M | $104.56 | 1.31M |
| Q4 2016 | share | Decrease | -1.93% | -25.70K shares | 32.79M | $101.23 | 1.30M |
| Q3 2016 | share | Increase | +7.09% | 88.24K shares | 18.77M | $77.49 | 1.33M |
| Q2 2016 | share | Decrease | -2.62% | -33.40K shares | -6.78M | $69.55 | 1.24M |
| Q1 2016 | share | Decrease | -24.41% | -412.53K shares | -53.03M | $71.83 | 1.27M |