JAG CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.02M
portfolio value
JAG 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 | +0.02% | 3 shares | -113K | $149.42 | 13.57K |
| Q2 2022 | share | Decrease | -8.16% | -1.20K shares | -451K | $157.77 | 13.57K |
| Q1 2022 | share | Decrease | -0.96% | -143 shares | -399K | $184.45 | 14.77K |
| Q4 2021 | share | Decrease | -1.80% | -273 shares | 19K | $201 | 14.91K |
| Q3 2021 | share | Decrease | -1.59% | -245 shares | 27K | $194.44 | 15.19K |
| Q2 2021 | share | Increase | +1.15% | 176 shares | 268K | $188.35 | 15.43K |
| Q1 2021 | share | Decrease | -0.18% | -27 shares | 399K | $172.06 | 15.26K |
| Q4 2020 | share | Increase | +1.14% | 172 shares | 617K | $145.08 | 15.28K |
| Q3 2020 | share | Increase | +3.99% | 580 shares | 132K | $105.9 | 15.11K |
| Q2 2020 | share | Increase | +5.12% | 708 shares | 205K | $100.28 | 14.53K |
| Q1 2020 | share | Increase | +2.79% | 375 shares | -823K | $90.11 | 13.82K |
| Q4 2019 | share | Increase | +0.25% | 34 shares | 266K | $149.15 | 13.45K |
| Q3 2019 | share | Increase | +2.23% | 293 shares | 79K | $129.9 | 13.41K |
| Q2 2019 | share | Increase | +4.12% | 519 shares | 256K | $126.19 | 13.12K |
| Q1 2019 | share | Increase | +3.98% | 482 shares | 129K | $111.94 | 12.60K |
| Q4 2018 | share | Decrease | -10.09% | -1.36K shares | -419K | $105.86 | 12.12K |
| Q3 2018 | share | Decrease | -1.77% | -243 shares | -19K | $122.39 | 13.48K |
| Q2 2018 | share | Increase | +3.75% | 496 shares | -146K | $120.6 | 13.72K |
| Q1 2018 | share | Increase | +0.13% | 17 shares | 94K | $134.31 | 13.23K |
| Q4 2017 | share | Decrease | -19.83% | -3.26K shares | -314K | $127.51 | 13.21K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 163K | $118.44 | 16.48K |
| Q2 2017 | share | Decrease | -2.23% | -376 shares | 31K | $109.1 | 16.48K |
| Q1 2017 | share | Decrease | -19.48% | -4.07K shares | -421K | $104.56 | 16.85K |
| Q4 2016 | share | Decrease | -0.71% | -150 shares | 549K | $101.23 | 20.93K |
| Q3 2016 | share | Decrease | -1.31% | -280 shares | 160K | $77.49 | 21.08K |
| Q2 2016 | share | Increase | +0.22% | 46 shares | -64K | $69.55 | 21.36K |
| Q1 2016 | share | Increase | +0.26% | 55 shares | -224K | $71.83 | 21.31K |