DF DENT & CO INC – The PNC Financial Services Group, Inc. Transaction History
DF DENT & CO INC portfolio value:
$711,000
portfolio value
DF DENT & CO INC 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 | Increase | +24.01% | 921 shares | 106K | $149.42 | 4.75K |
| Q2 2022 | share | Decrease | -5.12% | -207 shares | -141K | $157.77 | 3.83K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $184.45 | 4.04K | |
| Q4 2021 | share | Increase | +1.51% | 60 shares | 32K | $201 | 4.04K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $194.44 | 3.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $188.35 | 3.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $172.06 | 3.98K | |
| Q4 2020 | share | Decrease | -2.16% | -88 shares | 146K | $145.08 | 3.98K |
| Q3 2020 | share | Decrease | -38.05% | -2.5K shares | -244K | $105.9 | 4.07K |
| Q2 2020 | share | Increase | +0.12% | 8 shares | 63K | $100.28 | 6.57K |
| Q1 2020 | share | Decrease | -12.25% | -916 shares | -566K | $90.11 | 6.56K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $149.15 | 7.47K | |
| Q3 2019 | share | Increase | +1.96% | 144 shares | 41K | $129.9 | 7.47K |
| Q2 2019 | share | 0.00% | 0 shares | 107K | $126.19 | 7.33K | |
| Q1 2019 | share | Decrease | -45.24% | -6.05K shares | -666K | $111.94 | 7.33K |
| Q4 2018 | share | Decrease | -3.41% | -473 shares | -323K | $105.86 | 13.39K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $122.39 | 13.86K | |
| Q2 2018 | share | Increase | +56.39% | 5K shares | 532K | $120.6 | 13.86K |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $134.31 | 8.86K | |
| Q4 2017 | share | Decrease | -50.43% | -9.02K shares | -1.13M | $127.51 | 8.86K |
| Q3 2017 | share | Decrease | -0.26% | -46 shares | 172K | $118.44 | 17.88K |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $109.1 | 17.93K | |
| Q1 2017 | share | Decrease | -1.16% | -210 shares | 34K | $104.56 | 17.93K |
| Q4 2016 | share | Decrease | -26.61% | -6.58K shares | -105K | $101.23 | 18.14K |
| Q3 2016 | share | Decrease | -4.63% | -1.2K shares | 117K | $77.49 | 24.72K |
| Q2 2016 | share | 0.00% | 0 shares | -82K | $69.55 | 25.92K | |
| Q1 2016 | share | Decrease | -0.53% | -138 shares | -292K | $71.83 | 25.92K |