DELTA CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.07M
portfolio value
DELTA 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 | 0.00% | 0 shares | -116K | $149.42 | 13.9K | |
| Q2 2022 | share | Decrease | -0.07% | -10 shares | -373K | $157.77 | 13.9K |
| Q1 2022 | share | Decrease | -11.15% | -1.74K shares | -573K | $184.45 | 13.91K |
| Q4 2021 | share | Increase | +0.10% | 15 shares | 79K | $201 | 15.65K |
| Q3 2021 | share | Decrease | -27.22% | -5.85K shares | -1.03M | $194.44 | 15.64K |
| Q2 2021 | share | Decrease | -0.88% | -190 shares | 296K | $188.35 | 21.49K |
| Q1 2021 | share | Increase | +0.28% | 60 shares | 582K | $172.06 | 21.68K |
| Q4 2020 | share | 0.00% | 0 shares | 845K | $145.08 | 21.62K | |
| Q3 2020 | share | Decrease | -2.26% | -500 shares | 49K | $105.9 | 21.62K |
| Q2 2020 | share | Decrease | -19.35% | -5.30K shares | -298K | $100.28 | 22.12K |
| Q1 2020 | share | Decrease | -0.97% | -270 shares | -1.79M | $90.11 | 27.42K |
| Q4 2019 | share | Decrease | -0.36% | -100 shares | 525K | $149.15 | 27.69K |
| Q3 2019 | share | Decrease | -6.87% | -2.05K shares | -202K | $129.9 | 27.79K |
| Q2 2019 | share | Decrease | -1.08% | -325 shares | 397K | $126.19 | 29.84K |
| Q1 2019 | share | Decrease | -0.17% | -50 shares | 168K | $111.94 | 30.17K |
| Q4 2018 | share | Decrease | -0.07% | -20 shares | -586K | $105.86 | 30.22K |
| Q3 2018 | share | Increase | +0.17% | 50 shares | 40K | $122.39 | 30.24K |
| Q2 2018 | share | Decrease | -0.17% | -50 shares | -495K | $120.6 | 30.19K |
| Q1 2018 | share | Decrease | -1.05% | -320 shares | 164K | $134.31 | 30.24K |
| Q4 2017 | share | Decrease | -0.68% | -210 shares | 263K | $127.51 | 30.56K |
| Q3 2017 | share | Decrease | -1.68% | -525 shares | 239K | $118.44 | 30.77K |
| Q2 2017 | share | Decrease | -0.22% | -70 shares | 136K | $109.1 | 31.29K |
| Q1 2017 | share | Decrease | -1.38% | -440 shares | 52K | $104.56 | 31.36K |
| Q4 2016 | share | Decrease | -1.09% | -350 shares | 823K | $101.23 | 31.80K |
| Q3 2016 | share | Decrease | -2.07% | -680 shares | 224K | $77.49 | 32.15K |
| Q2 2016 | share | Decrease | -11.73% | -4.36K shares | -473K | $69.55 | 32.83K |
| Q1 2016 | share | Decrease | -0.40% | -150 shares | -414K | $71.83 | 37.20K |