COLONY GROUP LLC – The PNC Financial Services Group, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$19.70M
portfolio value
COLONY GROUP 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 | +4.44% | 5.60K shares | -218K | $149.42 | 131.90K |
| Q2 2022 | share | Increase | +1.22% | 1.51K shares | -3.09M | $157.77 | 126.30K |
| Q1 2022 | share | Increase | +1.04% | 1.28K shares | -1.74M | $184.45 | 124.78K |
| Q4 2021 | share | Decrease | -0.92% | -1.14K shares | 379K | $201 | 123.50K |
| Q3 2021 | share | Decrease | -5.82% | -7.70K shares | -862K | $194.44 | 124.64K |
| Q2 2021 | share | Decrease | -3.91% | -5.39K shares | 1.08M | $188.35 | 132.35K |
| Q1 2021 | share | Decrease | -5.74% | -8.38K shares | 2.38M | $172.06 | 137.74K |
| Q4 2020 | share | Decrease | -0.70% | -1.03K shares | 5.59M | $145.08 | 146.12K |
| Q3 2020 | share | Decrease | -1.27% | -1.88K shares | 493K | $105.9 | 147.16K |
| Q2 2020 | share | Increase | +8.58% | 11.77K shares | 2.54M | $100.28 | 149.05K |
| Q1 2020 | share | Decrease | -0.01% | -7 shares | -8.77M | $90.11 | 137.27K |
| Q4 2019 | share | Increase | +2.26% | 3.03K shares | 3.09M | $149.15 | 137.28K |
| Q3 2019 | share | Increase | +0.78% | 1.04K shares | 530K | $129.9 | 134.25K |
| Q2 2019 | share | Increase | +3.22% | 4.15K shares | 2.45M | $126.19 | 133.21K |
| Q1 2019 | share | Increase | +21.40% | 22.75K shares | 3.40M | $111.94 | 129.05K |
| Q4 2018 | share | Decrease | -4.76% | -5.31K shares | -2.77M | $105.86 | 106.30K |
| Q3 2018 | share | Decrease | -2.07% | -2.35K shares | -197K | $122.39 | 111.61K |
| Q2 2018 | share | Decrease | -1.18% | -1.36K shares | -2.04M | $120.6 | 113.97K |
| Q1 2018 | share | Decrease | -0.13% | -149 shares | 780K | $134.31 | 115.33K |
| Q4 2017 | share | Decrease | -1.74% | -2.05K shares | 823K | $127.51 | 115.48K |
| Q3 2017 | share | Decrease | -2.75% | -3.32K shares | 748K | $118.44 | 117.53K |
| Q2 2017 | share | Decrease | -22.55% | -35.19K shares | -3.67M | $109.1 | 120.86K |
| Q1 2017 | share | Decrease | -3.97% | -6.45K shares | -243K | $104.56 | 156.06K |
| Q4 2016 | share | Decrease | -1.89% | -3.13K shares | 4.08M | $101.23 | 162.51K |
| Q3 2016 | share | Decrease | -4.01% | -6.91K shares | 878K | $77.49 | 165.65K |
| Q2 2016 | share | Increase | +1.32% | 2.24K shares | -359K | $69.55 | 172.57K |
| Q1 2016 | share | Decrease | -0.65% | -1.11K shares | -1.84M | $71.83 | 170.32K |