PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The PNC Financial Services Group, Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$718,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | Decrease | -0.78% | -38 shares | -46K | $149.42 | 4.80K |
| Q2 2022 | share | Increase | +12.94% | 555 shares | -27K | $157.77 | 4.84K |
| Q1 2022 | share | Increase | +4.66% | 191 shares | -31K | $184.45 | 4.29K |
| Q4 2021 | share | Decrease | -0.63% | -26 shares | 15K | $201 | 4.09K |
| Q3 2021 | share | Increase | +3.10% | 124 shares | 44K | $194.44 | 4.12K |
| Q2 2021 | share | Increase | +10.56% | 382 shares | 128K | $188.35 | 4.00K |
| Q1 2021 | share | Increase | +40.22% | 1.03K shares | 250K | $172.06 | 3.61K |
| Q4 2020 | share | Increase | +17.85% | 391 shares | 144K | $145.08 | 2.58K |
| Q3 2020 | share | Decrease | -14.35% | -367 shares | -28K | $105.9 | 2.19K |
| Q2 2020 | share | Increase | 0.00% | 2.55K shares | 269K | $100.28 | 2.55K |
| Q2 2018 | share | Decrease | -100.00% | -1.50K shares | -228K | $120.6 | 0 |
| Q1 2018 | share | Increase | +0.07% | 1 shares | 10K | $134.31 | 1.50K |
| Q4 2017 | share | Increase | +0.07% | 1 shares | 15K | $127.51 | 1.50K |
| Q3 2017 | share | Increase | 0.00% | 1.50K shares | 203K | $118.44 | 1.50K |