LOGAN CAPITAL MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.77M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | Increase | +1.43% | 449 shares | -197K | $149.42 | 31.94K |
| Q2 2022 | share | Increase | +2.34% | 720 shares | -707K | $157.77 | 31.49K |
| Q1 2022 | share | Decrease | -2.35% | -739 shares | -643K | $184.45 | 30.77K |
| Q4 2021 | share | Decrease | -4.08% | -1.33K shares | -107K | $201 | 31.51K |
| Q3 2021 | share | Decrease | -60.37% | -50.03K shares | -9.38M | $194.44 | 32.85K |
| Q2 2021 | share | Decrease | -0.44% | -368 shares | 1.20M | $188.35 | 82.88K |
| Q1 2021 | share | Decrease | -4.17% | -3.61K shares | 1.65M | $172.06 | 83.25K |
| Q4 2020 | share | Decrease | -15.81% | -16.31K shares | 1.60M | $145.08 | 86.86K |
| Q3 2020 | share | Increase | +1.21% | 1.23K shares | 615K | $105.9 | 103.18K |
| Q2 2020 | share | Increase | +205.90% | 68.62K shares | 7.53M | $100.28 | 101.95K |
| Q1 2020 | share | Decrease | -4.47% | -1.56K shares | -2.38M | $90.11 | 33.32K |
| Q4 2019 | share | Decrease | -0.18% | -64 shares | 671K | $149.15 | 34.88K |
| Q3 2019 | share | Increase | +0.23% | 80 shares | 111K | $129.9 | 34.95K |
| Q2 2019 | share | Increase | +0.66% | 228 shares | 539K | $126.19 | 34.87K |
| Q1 2019 | share | Increase | +2.05% | 696 shares | 281K | $111.94 | 34.64K |
| Q4 2018 | share | Increase | +17.11% | 4.95K shares | 20K | $105.86 | 33.94K |
| Q3 2018 | share | Decrease | -22.42% | -8.38K shares | -1.10M | $122.39 | 28.99K |
| Q2 2018 | share | Increase | +1.33% | 490 shares | -529K | $120.6 | 37.37K |
| Q1 2018 | share | Decrease | -0.41% | -150 shares | 235K | $134.31 | 36.88K |
| Q4 2017 | share | 0.00% | 0 shares | 352K | $127.51 | 37.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 367K | $118.44 | 37.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 172K | $109.1 | 37.03K | |
| Q1 2017 | share | Decrease | -0.40% | -150 shares | 103K | $104.56 | 37.03K |
| Q4 2016 | share | 0.00% | 0 shares | 1M | $101.23 | 37.18K | |
| Q3 2016 | share | Decrease | -0.67% | -250 shares | 303K | $77.49 | 37.18K |
| Q2 2016 | share | 0.00% | 0 shares | -120K | $69.55 | 37.43K | |
| Q1 2016 | share | Decrease | -0.53% | -200 shares | -420K | $71.83 | 37.43K |