VAUGHAN DAVID INVESTMENTS LLC/IL – The PNC Financial Services Group, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$33.20M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.32% | 2.90K shares | -1.39M | $149.42 | 222.20K |
| Q2 2022 | share | Increase | +2.01% | 4.32K shares | -5.05M | $157.77 | 219.30K |
| Q1 2022 | share | Decrease | -0.17% | -363 shares | -3.52M | $184.45 | 214.97K |
| Q4 2021 | share | Decrease | -2.42% | -5.33K shares | 7K | $201 | 215.33K |
| Q3 2021 | share | Decrease | -0.76% | -1.68K shares | 755K | $194.44 | 220.67K |
| Q2 2021 | share | Increase | +0.91% | 2.01K shares | 3.76M | $188.35 | 222.36K |
| Q1 2021 | share | Decrease | -0.78% | -1.74K shares | 5.55M | $172.06 | 220.34K |
| Q4 2020 | share | Increase | +0.49% | 1.07K shares | 8.8M | $145.08 | 222.09K |
| Q3 2020 | share | Increase | +1.28% | 2.78K shares | 1.33M | $105.9 | 221.01K |
| Q2 2020 | share | Increase | +14.42% | 27.5K shares | 4.70M | $100.28 | 218.22K |
| Q1 2020 | share | Decrease | -1.53% | -2.96K shares | -12.66M | $90.11 | 190.72K |
| Q4 2019 | share | Decrease | -1.40% | -2.75K shares | 3.38M | $149.15 | 193.69K |
| Q3 2019 | share | Increase | +1.14% | 2.21K shares | 870K | $129.9 | 196.45K |
| Q2 2019 | share | Increase | +1.63% | 3.12K shares | 3.22M | $126.19 | 194.23K |
| Q1 2019 | share | Increase | +0.87% | 1.64K shares | 1.29M | $111.94 | 191.11K |
| Q4 2018 | share | Increase | +0.23% | 442 shares | -3.59M | $105.86 | 189.46K |
| Q3 2018 | share | Decrease | -3.23% | -6.30K shares | -646K | $122.39 | 189.02K |
| Q2 2018 | share | Decrease | -1.41% | -2.79K shares | -3.57M | $120.6 | 195.33K |
| Q1 2018 | share | Decrease | -0.40% | -805 shares | 1.26M | $134.31 | 198.13K |
| Q4 2017 | share | Increase | +0.14% | 275 shares | 1.93M | $127.51 | 198.93K |
| Q3 2017 | share | Decrease | -1.34% | -2.70K shares | 1.62M | $118.44 | 198.66K |
| Q2 2017 | share | Increase | +0.84% | 1.67K shares | 1.13M | $109.1 | 201.37K |
| Q1 2017 | share | Increase | +0.22% | 446 shares | 707K | $104.56 | 199.69K |
| Q4 2016 | share | Decrease | -3.92% | -8.12K shares | 4.62M | $101.23 | 199.24K |
| Q3 2016 | share | Decrease | -3.07% | -6.56K shares | 1.27M | $77.49 | 207.36K |
| Q2 2016 | share | Increase | +0.98% | 2.07K shares | -505K | $69.55 | 213.93K |
| Q1 2016 | share | Increase | +1.34% | 2.80K shares | -2.00M | $71.83 | 211.85K |