EVERENCE CAPITAL MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.95M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | +12.19% | 1.42K shares | 115K | $149.42 | 13.07K |
| Q2 2022 | share | Decrease | -25.08% | -3.9K shares | -1.03M | $157.77 | 11.65K |
| Q1 2022 | share | Increase | +14.84% | 2.01K shares | 153K | $184.45 | 15.55K |
| Q4 2021 | share | Increase | +16.22% | 1.89K shares | 436K | $201 | 13.54K |
| Q3 2021 | share | Increase | +0.17% | 20 shares | 60K | $194.44 | 11.65K |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $188.35 | 11.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 307K | $172.06 | 11.63K | |
| Q4 2020 | share | Decrease | -37.45% | -6.96K shares | -311K | $145.08 | 11.63K |
| Q3 2020 | share | Increase | +10.52% | 1.77K shares | 125K | $105.9 | 18.59K |
| Q2 2020 | share | 0.00% | 0 shares | 309K | $100.28 | 16.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.07M | $90.11 | 16.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 328K | $149.15 | 16.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $129.9 | 16.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $126.19 | 16.82K | |
| Q1 2019 | share | Increase | +10.00% | 1.53K shares | 276K | $111.94 | 16.82K |
| Q4 2018 | share | 0.00% | 0 shares | -295K | $105.86 | 15.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $122.39 | 15.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -247K | $120.6 | 15.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 106K | $134.31 | 15.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 146K | $127.51 | 15.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $118.44 | 15.29K | |
| Q2 2017 | share | Increase | +21.73% | 2.73K shares | 399K | $109.1 | 15.29K |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $104.56 | 12.56K | |
| Q4 2016 | share | Increase | +62.73% | 4.84K shares | 773K | $101.23 | 12.56K |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $77.49 | 7.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $69.55 | 7.72K | |
| Q1 2016 | share | 0.00% | 0 shares | -83K | $71.83 | 7.72K |