CLARK CAPITAL MANAGEMENT GROUP, INC. – The PNC Financial Services Group, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$20.91M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +17.73% | 21.07K shares | 2.15M | $149.42 | 139.98K |
| Q2 2022 | share | Increase | +6.04% | 6.77K shares | -1.92M | $157.77 | 118.90K |
| Q1 2022 | share | Increase | 0.00% | 112.12K shares | 20.68M | $184.45 | 112.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.57K shares | -252K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -8.64% | -149 shares | 10K | $149.15 | 1.57K |
| Q3 2019 | share | Increase | 0.00% | 1.72K shares | 242K | $129.9 | 1.72K |
| Q2 2019 | share | Decrease | -100.00% | -2.35K shares | -289K | $126.19 | 0 |
| Q1 2019 | share | Decrease | -1.63% | -39 shares | 9K | $111.94 | 2.35K |
| Q4 2018 | share | Decrease | -99.02% | -242.39K shares | -33.05M | $105.86 | 2.39K |
| Q3 2018 | share | Increase | +5.01% | 11.67K shares | 1.84M | $122.39 | 244.78K |
| Q2 2018 | share | Decrease | -1.52% | -3.59K shares | -4.30M | $120.6 | 233.11K |
| Q1 2018 | share | Decrease | -24.32% | -76.07K shares | -9.33M | $134.31 | 236.70K |
| Q4 2017 | share | Increase | +4.14% | 12.42K shares | 4.65M | $127.51 | 312.78K |
| Q3 2017 | share | Increase | +7.05% | 19.79K shares | 5.44M | $118.44 | 300.35K |
| Q2 2017 | share | Increase | +117.80% | 151.75K shares | 19.54M | $109.1 | 280.56K |
| Q1 2017 | share | Increase | +0.57% | 724 shares | 508K | $104.56 | 128.81K |
| Q4 2016 | share | Increase | +3.83% | 4.72K shares | 3.86M | $101.23 | 128.09K |
| Q3 2016 | share | Increase | +13.68% | 14.84K shares | 2.28M | $77.49 | 123.36K |
| Q2 2016 | share | Increase | +15.28% | 14.38K shares | 871.41K | $69.55 | 108.51K |
| Q1 2016 | share | Decrease | -34.28% | -49.08K shares | -5.68M | $71.83 | 94.13K |