BEACH INVESTMENT COUNSEL INC/PA – The PNC Financial Services Group, Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$1.53M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -25.29% | -3.48K shares | -636K | $149.42 | 10.30K |
Q2 2022 | share | 0.00% | 0 shares | -368K | $157.77 | 13.78K | |
Q1 2022 | share | Decrease | -66.90% | -27.87K shares | -5.81M | $184.45 | 13.78K |
Q4 2021 | share | Decrease | -40.61% | -28.49K shares | -5.37M | $201 | 41.66K |
Q3 2021 | share | Decrease | -16.58% | -13.94K shares | -2.31M | $194.44 | 70.15K |
Q2 2021 | share | Decrease | -8.15% | -7.45K shares | -17K | $188.35 | 84.09K |
Q1 2021 | share | 0.00% | 0 shares | 2.41M | $172.06 | 91.55K | |
Q4 2020 | share | Increase | +41.61% | 26.90K shares | 6.53M | $145.08 | 91.55K |
Q3 2020 | share | Increase | +27.74% | 14.03K shares | 1.78M | $105.9 | 64.65K |
Q2 2020 | share | Increase | 0.00% | 50.61K shares | 5.32M | $100.28 | 50.61K |