CASTLEARK MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.94M
portfolio value
CASTLEARK 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 | 0.00% | 0 shares | -109K | $149.42 | 12.98K | |
| Q2 2022 | share | Decrease | -49.99% | -12.98K shares | -2.74M | $157.77 | 12.98K |
| Q1 2022 | share | Decrease | -64.12% | -46.4K shares | -9.72M | $184.45 | 25.96K |
| Q4 2021 | share | 0.00% | 0 shares | 354K | $201 | 72.36K | |
| Q3 2021 | share | Decrease | -50.00% | -72.36K shares | -13.45M | $194.44 | 72.36K |
| Q2 2021 | share | Increase | +29.65% | 33.1K shares | 8.02M | $188.35 | 144.73K |
| Q1 2021 | share | Increase | +38.33% | 30.93K shares | 7.55M | $172.06 | 111.63K |
| Q4 2020 | share | 0.00% | 0 shares | 3.15M | $145.08 | 80.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 380K | $105.9 | 80.7K | |
| Q2 2020 | share | Increase | 0.00% | 80.7K shares | 8.49M | $100.28 | 80.7K |
| Q4 2018 | share | Decrease | -100.00% | -70.6K shares | -9.61M | $105.86 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $122.39 | 70.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.14M | $120.6 | 70.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 491K | $134.31 | 70.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 672K | $127.51 | 70.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 699K | $118.44 | 70.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 327K | $109.1 | 70.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 232K | $104.56 | 70.6K | |
| Q4 2016 | share | Increase | +76.50% | 30.6K shares | 4.65M | $101.23 | 70.6K |
| Q3 2016 | share | 0.00% | 0 shares | 348K | $77.49 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | -127K | $69.55 | 40K | |
| Q1 2016 | share | 0.00% | 0 shares | -429K | $71.83 | 40K |