HARVEY INVESTMENT CO LLC – The PNC Financial Services Group, Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$6.19M
portfolio value
HARVEY INVESTMENT CO 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 | -346K | $149.42 | 41.47K | |
| Q2 2022 | share | Decrease | -2.35% | -1K shares | -1.29M | $157.77 | 41.47K |
| Q1 2022 | share | 0.00% | 0 shares | -683K | $184.45 | 42.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $201 | 42.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 207K | $194.44 | 42.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 652K | $188.35 | 42.47K | |
| Q1 2021 | share | Decrease | -2.52% | -1.1K shares | 958K | $172.06 | 42.47K |
| Q4 2020 | share | 0.00% | 0 shares | 1.70M | $145.08 | 43.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 205K | $105.9 | 43.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $100.28 | 43.57K | |
| Q1 2020 | share | Decrease | -0.91% | -400 shares | -2.84M | $90.11 | 43.57K |
| Q4 2019 | share | 0.00% | 0 shares | 856K | $149.15 | 43.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 127K | $129.9 | 43.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 643K | $126.19 | 43.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 253K | $111.94 | 43.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -848K | $105.86 | 43.97K | |
| Q3 2018 | share | Decrease | -0.22% | -95 shares | 35K | $122.39 | 43.97K |
| Q2 2018 | share | 0.00% | 0 shares | -712K | $120.6 | 44.07K | |
| Q1 2018 | share | Decrease | -7.36% | -3.5K shares | -198K | $134.31 | 44.07K |
| Q4 2017 | share | Decrease | -0.39% | -187 shares | 427K | $127.51 | 47.57K |
| Q3 2017 | share | 0.00% | 0 shares | 473K | $118.44 | 47.76K | |
| Q2 2017 | share | Decrease | -2.35% | -1.15K shares | 83K | $109.1 | 47.76K |
| Q1 2017 | share | Decrease | -13.97% | -7.93K shares | -768K | $104.56 | 48.91K |
| Q4 2016 | share | Decrease | -3.88% | -2.29K shares | 1.32M | $101.23 | 56.84K |
| Q3 2016 | share | Increase | +0.49% | 287 shares | 538K | $77.49 | 59.14K |
| Q2 2016 | share | 0.00% | 0 shares | -188K | $69.55 | 58.85K | |
| Q1 2016 | share | 0.00% | 0 shares | -632K | $71.83 | 58.85K |