LVM CAPITAL MANAGEMENT LTD/MI – The PNC Financial Services Group, Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$570,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | 0.00% | 0 shares | -32K | $149.42 | 3.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $157.77 | 3.81K | |
| Q1 2022 | share | Increase | +5.38% | 195 shares | -22K | $184.45 | 3.81K |
| Q4 2021 | share | Decrease | -0.30% | -11 shares | 15K | $201 | 3.62K |
| Q3 2021 | share | Decrease | -1.73% | -64 shares | 6K | $194.44 | 3.63K |
| Q2 2021 | share | Decrease | -0.67% | -25 shares | 52K | $188.35 | 3.69K |
| Q1 2021 | share | Increase | +5.83% | 205 shares | 129K | $172.06 | 3.72K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $145.08 | 3.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $105.9 | 3.51K | |
| Q2 2020 | share | Decrease | -4.32% | -159 shares | 18K | $100.28 | 3.51K |
| Q1 2020 | share | Decrease | -0.94% | -35 shares | -241K | $90.11 | 3.67K |
| Q4 2019 | share | Decrease | -0.93% | -35 shares | 68K | $149.15 | 3.71K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $129.9 | 3.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $126.19 | 3.74K | |
| Q1 2019 | share | Increase | +2.83% | 103 shares | 34K | $111.94 | 3.74K |
| Q4 2018 | share | Increase | +8.71% | 292 shares | -31K | $105.86 | 3.64K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 3.35K | |
| Q2 2018 | share | Decrease | -10.25% | -383 shares | -112K | $120.6 | 3.35K |
| Q1 2018 | share | Decrease | -5.08% | -200 shares | -3K | $134.31 | 3.73K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $127.51 | 3.93K | |
| Q3 2017 | share | Decrease | -2.55% | -103 shares | 26K | $118.44 | 3.93K |
| Q2 2017 | share | Decrease | -7.98% | -350 shares | -24K | $109.1 | 4.03K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $104.56 | 4.38K | |
| Q4 2016 | share | Decrease | -94.73% | -78.93K shares | -6.90M | $101.23 | 4.38K |
| Q3 2016 | share | Increase | +1496.26% | 78.10K shares | 6.99M | $77.49 | 83.32K |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $69.55 | 5.22K | |
| Q1 2016 | share | Decrease | -2.79% | -150 shares | -71K | $71.83 | 5.22K |