BERKSHIRE ASSET MANAGEMENT LLC/PA – The PNC Financial Services Group, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$38.59M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.43% | -1.12K shares | -2.33M | $149.42 | 258.29K |
| Q2 2022 | share | Increase | +3.45% | 8.65K shares | -5.32M | $157.77 | 259.41K |
| Q1 2022 | share | Increase | +1.72% | 4.24K shares | -3.17M | $184.45 | 250.75K |
| Q4 2021 | share | Increase | +0.54% | 1.31K shares | 1.46M | $201 | 246.51K |
| Q3 2021 | share | Increase | +1.64% | 3.95K shares | 1.95M | $194.44 | 245.19K |
| Q2 2021 | share | Increase | +6.47% | 14.67K shares | 6.27M | $188.35 | 241.23K |
| Q1 2021 | share | Decrease | -6.52% | -15.8K shares | 3.62M | $172.06 | 226.56K |
| Q4 2020 | share | Increase | +9.81% | 21.65K shares | 11.85M | $145.08 | 242.36K |
| Q3 2020 | share | Decrease | -10.15% | -24.92K shares | -1.58M | $105.9 | 220.71K |
| Q2 2020 | share | Increase | +18.81% | 38.89K shares | 6.05M | $100.28 | 245.64K |
| Q1 2020 | share | Increase | +0.87% | 1.78K shares | -12.92M | $90.11 | 206.74K |
| Q4 2019 | share | Decrease | -2.26% | -4.73K shares | 3.32M | $149.15 | 204.96K |
| Q3 2019 | share | Increase | +4.91% | 9.81K shares | 1.95M | $129.9 | 209.69K |
| Q2 2019 | share | Decrease | -0.48% | -958 shares | 2.80M | $126.19 | 199.87K |
| Q1 2019 | share | Increase | +4.18% | 8.05K shares | 2.09M | $111.94 | 200.83K |
| Q4 2018 | share | Increase | +4.05% | 7.50K shares | -2.69M | $105.86 | 192.78K |
| Q3 2018 | share | Increase | +9.35% | 15.84K shares | 2.34M | $122.39 | 185.27K |
| Q2 2018 | share | Increase | +0.22% | 373 shares | -2.67M | $120.6 | 169.43K |
| Q1 2018 | share | Increase | +2.63% | 4.33K shares | 1.8M | $134.31 | 169.05K |
| Q4 2017 | share | Increase | +11.91% | 17.52K shares | 3.93M | $127.51 | 164.72K |
| Q3 2017 | share | Increase | +0.37% | 544 shares | 1.52M | $118.44 | 147.20K |
| Q2 2017 | share | Increase | +1.57% | 2.26K shares | 951K | $109.1 | 146.65K |
| Q1 2017 | share | Increase | +3.94% | 5.47K shares | 1.11M | $104.56 | 144.39K |
| Q4 2016 | share | Increase | +15.93% | 19.09K shares | 5.45M | $101.23 | 138.92K |
| Q3 2016 | share | Increase | +6.13% | 6.91K shares | 1.60M | $77.49 | 119.82K |
| Q2 2016 | share | Decrease | -5.20% | -6.19K shares | -883K | $69.55 | 112.91K |
| Q1 2016 | share | Increase | +8.68% | 9.51K shares | -373K | $71.83 | 119.10K |