PARTHENON LLC – The PNC Financial Services Group, Inc. Transaction History
PARTHENON LLC portfolio value:
$4.95M
portfolio value
PARTHENON 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 | -2.50% | -850 shares | -411K | $149.42 | 33.17K |
| Q2 2022 | share | 0.00% | 0 shares | -908K | $157.77 | 34.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -546K | $184.45 | 34.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $201 | 34.02K | |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $194.44 | 34.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 522K | $188.35 | 34.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 898K | $172.06 | 34.02K | |
| Q4 2020 | share | Decrease | -0.44% | -150 shares | 1.31M | $145.08 | 34.02K |
| Q3 2020 | share | Decrease | -0.29% | -100 shares | 150K | $105.9 | 34.17K |
| Q2 2020 | share | 0.00% | 0 shares | 325K | $100.28 | 34.27K | |
| Q1 2020 | share | Increase | +2.54% | 850 shares | -2.05M | $90.11 | 34.27K |
| Q4 2019 | share | Decrease | -2.48% | -850 shares | 531K | $149.15 | 33.42K |
| Q3 2019 | share | Decrease | -0.87% | -300 shares | 58K | $129.9 | 34.27K |
| Q2 2019 | share | Decrease | -1.43% | -500 shares | 444K | $126.19 | 34.57K |
| Q1 2019 | share | Decrease | -2.77% | -1K shares | 85K | $111.94 | 35.07K |
| Q4 2018 | share | 0.00% | 0 shares | -696K | $105.86 | 36.07K | |
| Q3 2018 | share | Decrease | -0.12% | -44 shares | 33K | $122.39 | 36.07K |
| Q2 2018 | share | Decrease | -1.20% | -440 shares | -649K | $120.6 | 36.11K |
| Q1 2018 | share | 0.00% | 0 shares | 254K | $134.31 | 36.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 348K | $127.51 | 36.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 362K | $118.44 | 36.55K | |
| Q2 2017 | share | Increase | +0.90% | 327 shares | 209K | $109.1 | 36.55K |
| Q1 2017 | share | Decrease | -1.80% | -665 shares | 41K | $104.56 | 36.23K |
| Q4 2016 | share | 0.00% | 0 shares | 991K | $101.23 | 36.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 321K | $77.49 | 36.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -117K | $69.55 | 36.89K | |
| Q1 2016 | share | 0.00% | 0 shares | -397K | $71.83 | 36.89K |