HARTFORD INVESTMENT MANAGEMENT CO – The PNC Financial Services Group, Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$5.82M
portfolio value
HARTFORD 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 | -1.58% | -625 shares | -424K | $149.42 | 38.95K |
| Q2 2022 | share | Decrease | -0.20% | -81 shares | -1.07M | $157.77 | 39.58K |
| Q1 2022 | share | Decrease | -7.51% | -3.22K shares | -1.28M | $184.45 | 39.66K |
| Q4 2021 | share | Increase | +8.04% | 3.19K shares | 834K | $201 | 42.88K |
| Q3 2021 | share | Decrease | -11.26% | -5.03K shares | -767K | $194.44 | 39.69K |
| Q2 2021 | share | Decrease | -3.27% | -1.51K shares | 422K | $188.35 | 44.72K |
| Q1 2021 | share | Decrease | -4.23% | -2.04K shares | 917K | $172.06 | 46.23K |
| Q4 2020 | share | Increase | +7.32% | 3.29K shares | 2.24M | $145.08 | 48.27K |
| Q3 2020 | share | Decrease | -2.08% | -956 shares | 110K | $105.9 | 44.98K |
| Q2 2020 | share | Decrease | -4.05% | -1.93K shares | 251K | $100.28 | 45.94K |
| Q1 2020 | share | Increase | +3.44% | 1.59K shares | -2.80M | $90.11 | 47.88K |
| Q4 2019 | share | Decrease | -3.91% | -1.88K shares | 637K | $149.15 | 46.29K |
| Q3 2019 | share | Decrease | -17.33% | -10.10K shares | -1.24M | $129.9 | 48.17K |
| Q2 2019 | share | Increase | +0.07% | 43 shares | 857K | $126.19 | 58.27K |
| Q1 2019 | share | Decrease | -2.87% | -1.72K shares | 134K | $111.94 | 58.23K |
| Q4 2018 | share | Decrease | -1.83% | -1.11K shares | -1.30M | $105.86 | 59.95K |
| Q3 2018 | share | Decrease | -6.18% | -4.02K shares | -477K | $122.39 | 61.07K |
| Q2 2018 | share | Decrease | -31.00% | -29.25K shares | -5.47M | $120.6 | 65.09K |
| Q1 2018 | share | Decrease | -9.19% | -9.54K shares | -721K | $134.31 | 94.34K |
| Q4 2017 | share | Decrease | -2.22% | -2.36K shares | 670K | $127.51 | 103.89K |
| Q3 2017 | share | Decrease | -1.62% | -1.75K shares | 834K | $118.44 | 106.25K |
| Q2 2017 | share | Decrease | -3.97% | -4.46K shares | -37K | $109.1 | 108.00K |
| Q1 2017 | share | Decrease | -6.15% | -7.36K shares | -493K | $104.56 | 112.46K |
| Q4 2016 | share | Increase | +1.01% | 1.19K shares | 3.32M | $101.23 | 119.83K |
| Q3 2016 | share | Decrease | -0.56% | -663 shares | 978K | $77.49 | 118.63K |
| Q2 2016 | share | Decrease | -5.76% | -7.29K shares | -996K | $69.55 | 119.3K |
| Q1 2016 | share | Decrease | -1.09% | -1.39K shares | -1.49M | $71.83 | 126.59K |