MALTESE CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.73M
portfolio value
MALTESE CAPITAL MANAGEMENT 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 | Increase | +13.64% | 3K shares | 265K | $149.42 | 25K |
| Q2 2022 | share | Increase | +25.71% | 4.5K shares | 244K | $157.77 | 22K |
| Q1 2022 | share | Increase | 0.00% | 17.5K shares | 3.22M | $184.45 | 17.5K |
| Q2 2020 | share | Decrease | -100.00% | -10.7K shares | -1.02M | $100.28 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.7K shares | 1.02M | $90.11 | 10.7K |
| Q3 2019 | share | Decrease | -100.00% | -20K shares | -2.74M | $129.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 2.74M | $126.19 | 20K |
| Q4 2018 | share | Decrease | -100.00% | -32.50K shares | -4.42M | $105.86 | 0 |
| Q3 2018 | share | Decrease | -18.75% | -7.50K shares | -978K | $122.39 | 32.50K |
| Q2 2018 | share | Decrease | -38.45% | -24.99K shares | -4.42M | $120.6 | 40.00K |
| Q1 2018 | share | Increase | 0.00% | 65K shares | 9.83M | $134.31 | 65K |
| Q3 2017 | share | Decrease | -100.00% | -120.5K shares | -15.04M | $118.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 120.5K shares | 15.04M | $109.1 | 120.5K |
| Q1 2017 | share | Decrease | -100.00% | -135K shares | -15.79M | $104.56 | 0 |
| Q4 2016 | share | Increase | +41.21% | 39.4K shares | 7.17M | $101.23 | 135K |
| Q3 2016 | share | Increase | 0.00% | 95.6K shares | 8.61M | $77.49 | 95.6K |