FULTON BREAKEFIELD BROENNIMAN LLC – The PNC Financial Services Group, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$17.06M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -1.16% | -1.33K shares | -1.16M | $149.42 | 114.20K |
| Q2 2022 | share | Decrease | -1.14% | -1.33K shares | -3.32M | $157.77 | 115.54K |
| Q1 2022 | share | Increase | +2.09% | 2.39K shares | -1.39M | $184.45 | 116.87K |
| Q4 2021 | share | Increase | +1.98% | 2.22K shares | 993K | $201 | 114.48K |
| Q3 2021 | share | Decrease | -0.92% | -1.04K shares | 349K | $194.44 | 112.26K |
| Q2 2021 | share | Increase | +1.53% | 1.70K shares | 2.03M | $188.35 | 113.30K |
| Q1 2021 | share | Increase | +15.56% | 15.02K shares | 5.18M | $172.06 | 111.59K |
| Q4 2020 | share | Decrease | -11.31% | -12.32K shares | 2.42M | $145.08 | 96.57K |
| Q3 2020 | share | Decrease | -0.53% | -585 shares | 450K | $105.9 | 108.89K |
| Q2 2020 | share | Increase | +1.12% | 1.21K shares | 1.15M | $100.28 | 109.47K |
| Q1 2020 | share | Decrease | -1.73% | -1.90K shares | -7.22M | $90.11 | 108.26K |
| Q4 2019 | share | Increase | +0.86% | 938 shares | 2.27M | $149.15 | 110.16K |
| Q3 2019 | share | Increase | +2.82% | 2.99K shares | 727K | $129.9 | 109.22K |
| Q2 2019 | share | Increase | +2.03% | 2.11K shares | 1.81M | $126.19 | 106.23K |
| Q1 2019 | share | Increase | +2.43% | 2.47K shares | 888K | $111.94 | 104.11K |
| Q4 2018 | share | Decrease | -1.71% | -1.76K shares | -2.2M | $105.86 | 101.64K |
| Q3 2018 | share | Decrease | -0.01% | -8 shares | 112K | $122.39 | 103.40K |
| Q2 2018 | share | Decrease | -1.28% | -1.34K shares | -1.87M | $120.6 | 103.41K |
| Q1 2018 | share | Increase | +7.81% | 7.58K shares | 1.82M | $134.31 | 104.75K |
| Q4 2017 | share | Increase | +0.35% | 338 shares | 971K | $127.51 | 97.17K |
| Q3 2017 | share | Decrease | -0.51% | -494 shares | 897K | $118.44 | 96.83K |
| Q2 2017 | share | Decrease | -0.56% | -553 shares | 384K | $109.1 | 97.32K |
| Q1 2017 | share | Decrease | -0.83% | -818 shares | 225K | $104.56 | 97.87K |
| Q4 2016 | share | Increase | +0.24% | 234 shares | 2.67M | $101.23 | 98.69K |
| Q3 2016 | share | Increase | +23.61% | 18.80K shares | 2.38M | $77.49 | 98.46K |
| Q2 2016 | share | Increase | +2.11% | 1.64K shares | -114K | $69.55 | 79.65K |
| Q1 2016 | share | Increase | +4.44% | 3.31K shares | -522K | $71.83 | 78.00K |