CCM INVESTMENT ADVISERS LLC – The PNC Financial Services Group, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$3.69M
portfolio value
CCM INVESTMENT ADVISERS 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 | Decrease | -3.26% | -834 shares | -338K | $149.42 | 24.71K |
| Q2 2022 | share | Decrease | -62.39% | -42.38K shares | -8.49M | $157.77 | 25.55K |
| Q1 2022 | share | Decrease | -2.87% | -2.00K shares | -1.49M | $184.45 | 67.93K |
| Q4 2021 | share | Increase | +1.56% | 1.07K shares | 551K | $201 | 69.94K |
| Q3 2021 | share | Decrease | -0.33% | -227 shares | 293K | $194.44 | 68.86K |
| Q2 2021 | share | Decrease | -0.90% | -625 shares | 951K | $188.35 | 69.09K |
| Q1 2021 | share | Decrease | -0.22% | -155 shares | 1.81M | $172.06 | 69.71K |
| Q4 2020 | share | Decrease | -5.05% | -3.71K shares | 2.32M | $145.08 | 69.87K |
| Q3 2020 | share | Decrease | -7.52% | -5.98K shares | -284K | $105.9 | 73.58K |
| Q2 2020 | share | Increase | +2.97% | 2.29K shares | 975K | $100.28 | 79.57K |
| Q1 2020 | share | Decrease | -0.30% | -232 shares | -4.97M | $90.11 | 77.27K |
| Q4 2019 | share | Decrease | -1.25% | -982 shares | 1.37M | $149.15 | 77.50K |
| Q3 2019 | share | Decrease | -0.12% | -93 shares | 214K | $129.9 | 78.48K |
| Q2 2019 | share | Increase | +3.81% | 2.88K shares | 1.50M | $126.19 | 78.58K |
| Q1 2019 | share | Increase | +4.12% | 2.99K shares | 785K | $111.94 | 75.7K |
| Q4 2018 | share | Increase | +5.79% | 3.98K shares | -860K | $105.86 | 72.70K |
| Q3 2018 | share | Decrease | -1.55% | -1.08K shares | -71K | $122.39 | 68.72K |
| Q2 2018 | share | Increase | +3.64% | 2.45K shares | -756K | $120.6 | 69.81K |
| Q1 2018 | share | Decrease | -0.81% | -550 shares | 389K | $134.31 | 67.35K |
| Q4 2017 | share | Decrease | -8.32% | -6.16K shares | -184K | $127.51 | 67.90K |
| Q3 2017 | share | Decrease | -2.13% | -1.61K shares | 532K | $118.44 | 74.07K |
| Q2 2017 | share | Increase | +14.79% | 9.75K shares | 1.52M | $109.1 | 75.68K |
| Q1 2017 | share | Increase | +17.58% | 9.85K shares | 1.36M | $104.56 | 65.93K |
| Q4 2016 | share | Increase | 0.00% | 56.07K shares | 6.55M | $101.23 | 56.07K |