ZIEGLER CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -6.28% | -1.03K shares | -269K | $149.42 | 15.45K |
Q2 2022 | share | Decrease | -1.59% | -267 shares | -441K | $157.77 | 16.49K |
Q1 2022 | share | Decrease | -22.60% | -4.89K shares | -1.32M | $184.45 | 16.76K |
Q4 2021 | share | Decrease | -18.24% | -4.83K shares | -847K | $201 | 21.65K |
Q3 2021 | share | Decrease | -25.42% | -9.02K shares | -1.56M | $194.44 | 26.48K |
Q2 2021 | share | Decrease | -20.65% | -9.24K shares | -1.07M | $188.35 | 35.51K |
Q1 2021 | share | Increase | +1.89% | 830 shares | 1.30M | $172.06 | 44.75K |
Q4 2020 | share | Decrease | -5.12% | -2.36K shares | 1.45M | $145.08 | 43.92K |
Q3 2020 | share | Decrease | -33.36% | -23.17K shares | -2.21M | $105.9 | 46.29K |
Q2 2020 | share | Decrease | -25.17% | -23.37K shares | -1.57M | $100.28 | 69.46K |
Q1 2020 | share | Increase | 0.00% | 92.83K shares | 8.88M | $90.11 | 92.83K |