SYSTEMATIC FINANCIAL MANAGEMENT LP – The PNC Financial Services Group, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$687,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | -39K | $149.42 | 4.6K | |
Q2 2022 | share | 0.00% | 0 shares | -122K | $157.77 | 4.6K | |
Q1 2022 | share | 0.00% | 0 shares | -74K | $184.45 | 4.6K | |
Q4 2021 | share | 0.00% | 0 shares | 22K | $201 | 4.6K | |
Q3 2021 | share | 0.00% | 0 shares | 23K | $194.44 | 4.6K | |
Q2 2021 | share | 0.00% | 0 shares | 70K | $188.35 | 4.6K | |
Q1 2021 | share | 0.00% | 0 shares | 122K | $172.06 | 4.6K | |
Q4 2020 | share | 0.00% | 0 shares | 179K | $145.08 | 4.6K | |
Q3 2020 | share | 0.00% | 0 shares | 22K | $105.9 | 4.6K | |
Q2 2020 | share | 0.00% | 0 shares | 44K | $100.28 | 4.6K | |
Q1 2020 | share | 0.00% | 0 shares | -294K | $90.11 | 4.6K | |
Q4 2019 | share | 0.00% | 0 shares | 89K | $149.15 | 4.6K | |
Q3 2019 | share | 0.00% | 0 shares | 14K | $129.9 | 4.6K | |
Q2 2019 | share | 0.00% | 0 shares | 67K | $126.19 | 4.6K | |
Q1 2019 | share | 0.00% | 0 shares | 26K | $111.94 | 4.6K | |
Q4 2018 | share | 0.00% | 0 shares | -88K | $105.86 | 4.6K | |
Q3 2018 | share | 0.00% | 0 shares | 5K | $122.39 | 4.6K | |
Q2 2018 | share | Decrease | -89.30% | -38.39K shares | -5.88M | $120.6 | 4.6K |
Q1 2018 | share | Decrease | -0.35% | -153 shares | 276K | $134.31 | 42.99K |
Q4 2017 | share | Decrease | -4.61% | -2.08K shares | 130K | $127.51 | 43.14K |
Q3 2017 | share | Decrease | -21.56% | -12.43K shares | -1.10M | $118.44 | 45.23K |
Q2 2017 | share | Decrease | -5.17% | -3.14K shares | -111K | $109.1 | 57.66K |
Q1 2017 | share | Decrease | -57.66% | -82.82K shares | -9.48M | $104.56 | 60.81K |
Q4 2016 | share | Decrease | -43.69% | -111.44K shares | -6.18M | $101.23 | 143.63K |
Q3 2016 | share | Decrease | -3.40% | -8.97K shares | 1.48M | $77.49 | 255.07K |
Q2 2016 | share | Decrease | -32.25% | -125.68K shares | -11.46M | $69.55 | 264.05K |
Q1 2016 | share | Decrease | -3.21% | -12.92K shares | -5.41M | $71.83 | 389.73K |