HALLMARK CAPITAL MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$59,000
portfolio value
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 | 0.00% | 393 shares | 59K | $149.42 | 393 |
| Q2 2022 | share | Decrease | -40.63% | -440 shares | -99K | $157.77 | 643 |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $184.45 | 1.08K | |
| Q4 2021 | share | Decrease | -35.65% | -600 shares | -113K | $201 | 1.08K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $194.44 | 1.68K | |
| Q2 2021 | share | Increase | +1.08% | 18 shares | 29K | $188.35 | 1.68K |
| Q1 2021 | share | Decrease | -13.42% | -258 shares | 6K | $172.06 | 1.66K |
| Q4 2020 | share | Decrease | -6.01% | -123 shares | 61K | $145.08 | 1.92K |
| Q3 2020 | share | Decrease | -5.76% | -125 shares | -3K | $105.9 | 2.04K |
| Q2 2020 | share | Decrease | -98.34% | -128.52K shares | -12.28M | $100.28 | 2.17K |
| Q1 2020 | share | Increase | +2.05% | 2.62K shares | -7.93M | $90.11 | 130.69K |
| Q4 2019 | share | Decrease | -0.52% | -675 shares | 2.39M | $149.15 | 128.06K |
| Q3 2019 | share | Decrease | -3.64% | -4.86K shares | -297K | $129.9 | 128.74K |
| Q2 2019 | share | Increase | +2.90% | 3.76K shares | 2.41M | $126.19 | 133.60K |
| Q1 2019 | share | Decrease | -0.82% | -1.07K shares | 622K | $111.94 | 129.84K |
| Q4 2018 | share | Decrease | -0.82% | -1.07K shares | -2.67M | $105.86 | 130.91K |
| Q3 2018 | share | Increase | +3.17% | 4.05K shares | 691K | $122.39 | 131.99K |
| Q2 2018 | share | Decrease | -0.64% | -820 shares | -2.18M | $120.6 | 127.93K |
| Q1 2018 | share | Decrease | -2.25% | -2.95K shares | 468K | $134.31 | 128.75K |
| Q4 2017 | share | Decrease | -2.74% | -3.70K shares | 754K | $127.51 | 131.71K |
| Q3 2017 | share | Increase | +0.19% | 256 shares | 1.37M | $118.44 | 135.42K |
| Q2 2017 | share | Decrease | -0.32% | -439 shares | 574K | $109.1 | 135.16K |
| Q1 2017 | share | Decrease | -13.38% | -20.94K shares | -2.00M | $104.56 | 135.60K |
| Q4 2016 | share | Decrease | -7.13% | -12.02K shares | 3.12M | $101.23 | 156.54K |
| Q3 2016 | share | Increase | +3.03% | 4.96K shares | 1.87M | $77.49 | 168.57K |
| Q2 2016 | share | Increase | +5.21% | 8.10K shares | 166K | $69.55 | 163.61K |
| Q1 2016 | share | Increase | +11.31% | 15.8K shares | -164K | $71.83 | 155.50K |