SILVERCREST ASSET MANAGEMENT GROUP LLC – The PNC Financial Services Group, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$79.57M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.19% | -11.89K shares | -6.32M | $149.42 | 532.58K |
| Q2 2022 | share | Increase | +2.10% | 11.21K shares | -12.45M | $157.77 | 544.47K |
| Q1 2022 | share | Increase | +2.59% | 13.46K shares | -5.87M | $184.45 | 533.26K |
| Q4 2021 | share | Increase | +2.61% | 13.21K shares | 5.12M | $201 | 519.80K |
| Q3 2021 | share | Increase | +10.33% | 47.41K shares | 11.51M | $194.44 | 506.59K |
| Q2 2021 | share | Decrease | -1.53% | -7.13K shares | 5.79M | $188.35 | 459.18K |
| Q1 2021 | share | Decrease | -5.07% | -24.89K shares | 8.60M | $172.06 | 466.31K |
| Q4 2020 | share | Increase | +6.80% | 31.29K shares | 22.64M | $145.08 | 491.21K |
| Q3 2020 | share | Decrease | -2.24% | -10.55K shares | 1.05M | $105.9 | 459.92K |
| Q2 2020 | share | Increase | +0.46% | 2.16K shares | 4.67M | $100.28 | 470.48K |
| Q1 2020 | share | Increase | +11.52% | 48.39K shares | -22.20M | $90.11 | 468.31K |
| Q4 2019 | share | Decrease | -0.14% | -569 shares | 8.09M | $149.15 | 419.92K |
| Q3 2019 | share | Decrease | -0.62% | -2.61K shares | 852K | $129.9 | 420.49K |
| Q2 2019 | share | Increase | +0.20% | 856 shares | 6.29M | $126.19 | 423.11K |
| Q1 2019 | share | Decrease | -0.73% | -3.08K shares | 2.06M | $111.94 | 422.25K |
| Q4 2018 | share | Decrease | -1.50% | -6.48K shares | -9.08M | $105.86 | 425.34K |
| Q3 2018 | share | Decrease | -0.71% | -3.10K shares | 52K | $122.39 | 431.82K |
| Q2 2018 | share | Increase | +1.00% | 4.31K shares | -6.36M | $120.6 | 434.93K |
| Q1 2018 | share | Decrease | -1.18% | -5.12K shares | 2.25M | $134.31 | 430.62K |
| Q4 2017 | share | Increase | +2.49% | 10.58K shares | 5.57M | $127.51 | 435.74K |
| Q3 2017 | share | Decrease | -0.75% | -3.20K shares | 3.80M | $118.44 | 425.15K |
| Q2 2017 | share | Increase | +0.72% | 3.08K shares | 2.35M | $109.1 | 428.35K |
| Q1 2017 | share | Increase | +0.34% | 1.43K shares | 1.56M | $104.56 | 425.27K |
| Q4 2016 | share | Decrease | -5.04% | -22.48K shares | 9.36M | $101.23 | 423.83K |
| Q3 2016 | share | Increase | +2.75% | 11.93K shares | 4.85M | $77.49 | 446.31K |
| Q2 2016 | share | Increase | +6.92% | 28.10K shares | 997K | $69.55 | 434.37K |
| Q1 2016 | share | Decrease | -1.68% | -6.95K shares | -5.02M | $71.83 | 406.27K |