BENIN MANAGEMENT CORP – The PNC Financial Services Group, Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$4.82M
portfolio value
BENIN MANAGEMENT CORP 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 | 0.00% | 0 shares | -270K | $149.42 | 32.28K | |
| Q2 2022 | share | Decrease | -3.00% | -1K shares | -1.04M | $157.77 | 32.28K |
| Q1 2022 | share | Decrease | -0.22% | -75 shares | -550K | $184.45 | 33.28K |
| Q4 2021 | share | Decrease | -2.15% | -733 shares | 20K | $201 | 33.36K |
| Q3 2021 | share | Decrease | -0.59% | -201 shares | 128K | $194.44 | 34.09K |
| Q2 2021 | share | Decrease | -0.15% | -50 shares | 517K | $188.35 | 34.29K |
| Q1 2021 | share | Decrease | -2.28% | -800 shares | 788K | $172.06 | 34.34K |
| Q4 2020 | share | Decrease | -4.16% | -1.52K shares | 1.20M | $145.08 | 35.14K |
| Q3 2020 | share | Decrease | -2.14% | -800 shares | 88K | $105.9 | 36.67K |
| Q2 2020 | share | Decrease | -3.60% | -1.4K shares | 221K | $100.28 | 37.47K |
| Q1 2020 | share | Decrease | -7.62% | -3.20K shares | -2.99M | $90.11 | 38.87K |
| Q4 2019 | share | Decrease | -1.23% | -525 shares | 745K | $149.15 | 42.07K |
| Q3 2019 | share | Decrease | -0.23% | -100 shares | 109K | $129.9 | 42.6K |
| Q2 2019 | share | Decrease | -2.95% | -1.3K shares | 465K | $126.19 | 42.7K |
| Q1 2019 | share | Decrease | -1.23% | -550 shares | 189K | $111.94 | 44K |
| Q4 2018 | share | Decrease | -0.46% | -205 shares | -887K | $105.86 | 44.55K |
| Q3 2018 | share | Decrease | -0.58% | -263 shares | 13K | $122.39 | 44.75K |
| Q2 2018 | share | Decrease | -0.72% | -325 shares | -776K | $120.6 | 45.01K |
| Q1 2018 | share | Decrease | -3.84% | -1.81K shares | 54K | $134.31 | 45.34K |
| Q4 2017 | share | Decrease | -5.23% | -2.6K shares | 99K | $127.51 | 47.15K |
| Q3 2017 | share | Decrease | -4.97% | -2.6K shares | 168K | $118.44 | 49.75K |
| Q2 2017 | share | Decrease | -5.61% | -3.11K shares | -132K | $109.1 | 52.35K |
| Q1 2017 | share | Decrease | -33.96% | -28.52K shares | -3.15M | $104.56 | 55.46K |
| Q4 2016 | share | Decrease | -1.71% | -1.46K shares | 2.12M | $101.23 | 83.98K |
| Q3 2016 | share | Decrease | -0.31% | -270 shares | 722K | $77.49 | 85.45K |
| Q2 2016 | share | Increase | +0.53% | 450 shares | -235K | $69.55 | 85.72K |
| Q1 2016 | share | Decrease | -1.13% | -975 shares | -1.00M | $71.83 | 85.27K |