GABELLI FUNDS LLC – The PNC Financial Services Group, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$29.67M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.30% | -600 shares | -1.75M | $149.42 | 198.6K |
| Q2 2022 | share | Decrease | -0.92% | -1.85K shares | -5.65M | $157.77 | 199.2K |
| Q1 2022 | share | Decrease | -15.55% | -37.02K shares | -10.65M | $184.45 | 201.05K |
| Q4 2021 | share | Decrease | -26.68% | -86.65K shares | -15.79M | $201 | 238.07K |
| Q3 2021 | share | Decrease | -14.35% | -54.42K shares | -8.79M | $194.44 | 324.72K |
| Q2 2021 | share | Decrease | -7.92% | -32.6K shares | 102K | $188.35 | 379.15K |
| Q1 2021 | share | Decrease | -8.13% | -36.45K shares | 5.44M | $172.06 | 411.75K |
| Q4 2020 | share | Decrease | -7.38% | -35.72K shares | 13.59M | $145.08 | 448.2K |
| Q4 2016 | share | Decrease | -3.38% | -21.5K shares | 14.57M | $101.23 | 614.5K |
| Q3 2016 | share | Increase | +0.47% | 3K shares | 5.77M | $77.49 | 636K |
| Q2 2016 | share | 0.00% | 0 shares | -2.01M | $69.55 | 633K | |
| Q1 2016 | share | Increase | +0.40% | 2.5K shares | -6.56M | $71.83 | 633K |