GUGGENHEIM CAPITAL LLC – The PNC Financial Services Group, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$10.89M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +12.29% | 7.98K shares | 651K | $149.42 | 72.93K |
| Q2 2022 | share | Decrease | -21.47% | -17.75K shares | -5.00M | $157.77 | 64.95K |
| Q1 2022 | share | Increase | +17.59% | 12.37K shares | 1.15M | $184.45 | 82.70K |
| Q4 2021 | share | Increase | +22.49% | 12.91K shares | 2.87M | $201 | 70.33K |
| Q3 2021 | share | Increase | +9.07% | 4.77K shares | 1.19M | $194.44 | 57.42K |
| Q2 2021 | share | Increase | +35.88% | 13.90K shares | 3.24M | $188.35 | 52.64K |
| Q1 2021 | share | Increase | +21.85% | 6.94K shares | 2.05M | $172.06 | 38.74K |
| Q4 2020 | share | Decrease | -8.25% | -2.86K shares | 928K | $145.08 | 31.79K |
| Q3 2020 | share | Decrease | -4.32% | -1.56K shares | -1K | $105.9 | 34.65K |
| Q2 2020 | share | Decrease | -5.71% | -2.19K shares | 134K | $100.28 | 36.22K |
| Q1 2020 | share | Decrease | -23.16% | -11.58K shares | -4.30M | $90.11 | 38.41K |
| Q4 2019 | share | Decrease | -15.05% | -8.85K shares | -268K | $149.15 | 49.99K |
| Q3 2019 | share | Decrease | -7.86% | -5.01K shares | -520K | $129.9 | 58.85K |
| Q2 2019 | share | Decrease | -2.76% | -1.81K shares | 712K | $126.19 | 63.87K |
| Q1 2019 | share | Decrease | -5.07% | -3.50K shares | -33K | $111.94 | 65.68K |
| Q4 2018 | share | Decrease | -8.69% | -6.58K shares | -2.23M | $105.86 | 69.19K |
| Q3 2018 | share | Decrease | -28.58% | -30.31K shares | -4.01M | $122.39 | 75.77K |
| Q2 2018 | share | Decrease | -70.09% | -248.63K shares | -39.31M | $120.6 | 106.09K |
| Q1 2018 | share | Decrease | -7.95% | -30.64K shares | -1.95M | $134.31 | 354.73K |
| Q4 2017 | share | Increase | +2.41% | 9.05K shares | 4.88M | $127.51 | 385.37K |
| Q3 2017 | share | Increase | +2.72% | 9.96K shares | 4.97M | $118.44 | 376.32K |
| Q2 2017 | share | Decrease | -5.30% | -20.48K shares | -769K | $109.1 | 366.35K |
| Q1 2017 | share | Increase | +1.16% | 4.42K shares | 1.78M | $104.56 | 386.84K |
| Q4 2016 | share | Increase | +12.41% | 42.21K shares | 14.07M | $101.23 | 382.41K |
| Q3 2016 | share | Decrease | -5.11% | -18.33K shares | 1.46M | $77.49 | 340.20K |
| Q2 2016 | share | Decrease | -8.44% | -33.06K shares | -3.93M | $69.55 | 358.53K |
| Q1 2016 | share | Decrease | -6.46% | -27.03K shares | -6.78M | $71.83 | 391.60K |