DAVIS SELECTED ADVISERS – The PNC Financial Services Group, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$71.99M
portfolio value
DAVIS SELECTED ADVISERS 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 | -1.71% | -8.36K shares | -5.34M | $149.42 | 481.82K |
| Q2 2022 | share | Decrease | -0.73% | -3.60K shares | -13.74M | $157.77 | 490.18K |
| Q1 2022 | share | Decrease | -0.33% | -1.64K shares | -8.26M | $184.45 | 493.78K |
| Q4 2021 | share | Decrease | -0.23% | -1.15K shares | 2.19M | $201 | 495.43K |
| Q3 2021 | share | Decrease | -6.90% | -36.81K shares | -4.59M | $194.44 | 496.58K |
| Q2 2021 | share | Decrease | -5.12% | -28.80K shares | 3.13M | $188.35 | 533.4K |
| Q1 2021 | share | Increase | +0.27% | 1.52K shares | 15.07M | $172.06 | 562.20K |
| Q4 2020 | share | Decrease | -4.65% | -27.34K shares | 18.91M | $145.08 | 560.68K |
| Q3 2020 | share | Decrease | -0.51% | -2.98K shares | 2.44M | $105.9 | 588.02K |
| Q2 2020 | share | Increase | +22.71% | 109.36K shares | 16.07M | $100.28 | 591.00K |
| Q1 2020 | share | Increase | +51.75% | 164.24K shares | -4.56M | $90.11 | 481.64K |
| Q4 2019 | share | Decrease | -5.29% | -17.71K shares | 3.69M | $149.15 | 317.39K |
| Q3 2019 | share | Increase | +2.34% | 7.66K shares | 2.01M | $129.9 | 335.11K |
| Q2 2019 | share | Decrease | -1.90% | -6.33K shares | 4.01M | $126.19 | 327.45K |
| Q1 2019 | share | Increase | +0.49% | 1.63K shares | 2.11M | $111.94 | 333.78K |
| Q4 2018 | share | Increase | +7.09% | 21.99K shares | -3.40M | $105.86 | 332.14K |
| Q3 2018 | share | Increase | +0.74% | 2.28K shares | 646K | $122.39 | 310.15K |
| Q2 2018 | share | Increase | +0.30% | 912 shares | -4.83M | $120.6 | 307.87K |
| Q1 2018 | share | Decrease | -2.91% | -9.21K shares | 804K | $134.31 | 306.96K |
| Q4 2017 | share | Increase | +1.98% | 6.14K shares | 3.83M | $127.51 | 316.17K |
| Q3 2017 | share | Increase | +0.87% | 2.67K shares | 3.40M | $118.44 | 310.03K |
| Q2 2017 | share | Increase | +1.74% | 5.26K shares | 2.05M | $109.1 | 307.36K |
| Q1 2017 | share | Increase | +15.38% | 40.28K shares | 5.70M | $104.56 | 302.1K |
| Q4 2016 | share | Decrease | -0.33% | -860 shares | 6.95M | $101.23 | 261.82K |
| Q3 2016 | share | Decrease | -0.35% | -920 shares | 2.21M | $77.49 | 262.68K |
| Q2 2016 | share | Decrease | -0.00% | -13 shares | -840K | $69.55 | 263.6K |
| Q1 2016 | share | Increase | 0.00% | 263.61K shares | 22.29M | $71.83 | 263.61K |