PARSEC FINANCIAL MANAGEMENT, INC. – The PNC Financial Services Group, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$19.77M
portfolio value
PARSEC FINANCIAL 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 | Decrease | -3.45% | -4.72K shares | -1.85M | $149.42 | 132.34K |
| Q2 2022 | share | Decrease | -3.62% | -5.14K shares | -4.60M | $157.77 | 137.06K |
| Q1 2022 | share | Decrease | -2.32% | -3.37K shares | -2.96M | $184.45 | 142.21K |
| Q4 2021 | share | Decrease | -1.15% | -1.7K shares | -1.30M | $201 | 145.59K |
| Q3 2021 | share | Decrease | -3.27% | -4.98K shares | 1.44M | $194.44 | 147.29K |
| Q2 2021 | share | Increase | +1.43% | 2.15K shares | 2.71M | $188.35 | 152.27K |
| Q1 2021 | share | Increase | +4.30% | 6.18K shares | 4.88M | $172.06 | 150.12K |
| Q4 2020 | share | Increase | +0.54% | 768 shares | 5.71M | $145.08 | 143.94K |
| Q3 2020 | share | Increase | +1.84% | 2.58K shares | 945K | $105.9 | 143.17K |
| Q2 2020 | share | Increase | +23.47% | 26.72K shares | 3.89M | $100.28 | 140.58K |
| Q1 2020 | share | Increase | +11.65% | 11.88K shares | -5.37M | $90.11 | 113.85K |
| Q4 2019 | share | Increase | +2.70% | 2.68K shares | 2.36M | $149.15 | 101.97K |
| Q3 2019 | share | Decrease | -0.73% | -731 shares | 186K | $129.9 | 99.29K |
| Q2 2019 | share | Increase | +1.33% | 1.31K shares | 1.62M | $126.19 | 100.02K |
| Q1 2019 | share | Increase | +5.82% | 5.42K shares | 1.20M | $111.94 | 98.70K |
| Q4 2018 | share | Decrease | -1.77% | -1.67K shares | -2.02M | $105.86 | 93.28K |
| Q3 2018 | share | Decrease | -2.23% | -2.16K shares | -190K | $122.39 | 94.95K |
| Q2 2018 | share | Decrease | -3.39% | -3.40K shares | -2.08M | $120.6 | 97.12K |
| Q1 2018 | share | Decrease | -4.08% | -4.27K shares | 83K | $134.31 | 100.53K |
| Q4 2017 | share | Decrease | -5.02% | -5.54K shares | 251K | $127.51 | 104.80K |
| Q3 2017 | share | Decrease | -6.25% | -7.35K shares | 174K | $118.44 | 110.34K |
| Q2 2017 | share | Decrease | -11.77% | -15.69K shares | -1.34M | $109.1 | 117.69K |
| Q1 2017 | share | Decrease | -19.19% | -31.67K shares | -3.26M | $104.56 | 133.39K |
| Q4 2016 | share | Decrease | -4.61% | -7.97K shares | 3.71M | $101.23 | 165.06K |
| Q3 2016 | share | Decrease | -3.14% | -5.61K shares | 1.04M | $77.49 | 173.04K |
| Q2 2016 | share | Decrease | -3.33% | -6.15K shares | -1.08M | $69.55 | 178.65K |
| Q1 2016 | share | Increase | +1.73% | 3.13K shares | -1.68M | $71.83 | 184.81K |