FINANCIAL COUNSELORS INC – The PNC Financial Services Group, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$19.16M
portfolio value
FINANCIAL COUNSELORS 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 | +4.21% | 5.18K shares | -253K | $149.42 | 128.28K |
| Q2 2022 | share | Increase | +6.73% | 7.76K shares | -1.85M | $157.77 | 123.09K |
| Q1 2022 | share | Increase | +6.35% | 6.88K shares | -472K | $184.45 | 115.33K |
| Q4 2021 | share | Decrease | -10.11% | -12.20K shares | -1.85M | $201 | 108.44K |
| Q3 2021 | share | Decrease | -0.56% | -678 shares | 459K | $194.44 | 120.64K |
| Q2 2021 | share | Decrease | -0.77% | -937 shares | 1.69M | $188.35 | 121.32K |
| Q1 2021 | share | Decrease | -3.65% | -4.63K shares | 2.53M | $172.06 | 122.26K |
| Q4 2020 | share | Decrease | -0.64% | -820 shares | 4.87M | $145.08 | 126.89K |
| Q3 2020 | share | Increase | +2.35% | 2.93K shares | 909K | $105.9 | 127.71K |
| Q2 2020 | share | Increase | +22.23% | 22.69K shares | 3.35M | $100.28 | 124.78K |
| Q1 2020 | share | Increase | +7.91% | 7.48K shares | -5.33M | $90.11 | 102.09K |
| Q4 2019 | share | Increase | +2.64% | 2.43K shares | 2.18M | $149.15 | 94.60K |
| Q3 2019 | share | Increase | +1.92% | 1.73K shares | 505K | $129.9 | 92.17K |
| Q2 2019 | share | Increase | +2.62% | 2.31K shares | 1.60M | $126.19 | 90.43K |
| Q1 2019 | share | Increase | +4.26% | 3.6K shares | 928K | $111.94 | 88.11K |
| Q4 2018 | share | Decrease | -0.73% | -620 shares | -1.71M | $105.86 | 84.51K |
| Q3 2018 | share | Increase | +1.18% | 996 shares | 227K | $122.39 | 85.13K |
| Q2 2018 | share | Increase | +1.34% | 1.11K shares | -1.19M | $120.6 | 84.14K |
| Q1 2018 | share | Decrease | -5.76% | -5.07K shares | -154K | $134.31 | 83.03K |
| Q4 2017 | share | Decrease | -2.21% | -1.99K shares | 570K | $127.51 | 88.10K |
| Q3 2017 | share | Decrease | -1.91% | -1.75K shares | 673K | $118.44 | 90.09K |
| Q2 2017 | share | Decrease | -0.65% | -600 shares | 353K | $109.1 | 91.84K |
| Q1 2017 | share | Decrease | -4.90% | -4.76K shares | -254K | $104.56 | 92.44K |
| Q4 2016 | share | Increase | +5.02% | 4.64K shares | 3.83M | $101.23 | 97.21K |
| Q2 2016 | share | Decrease | -0.46% | -432 shares | -331K | $69.55 | 92.56K |
| Q1 2016 | share | Decrease | -23.79% | -29.02K shares | -3.76M | $71.83 | 93K |