BRINKER CAPITAL INVESTMENTS, LLC – The PNC Financial Services Group, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.37M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -2.87% | -1.26K shares | -556K | $149.42 | 42.64K |
| Q2 2022 | share | Decrease | -4.03% | -1.84K shares | -1.51M | $157.77 | 43.90K |
| Q1 2022 | share | Decrease | -5.40% | -2.61K shares | -1.25M | $184.45 | 45.74K |
| Q4 2021 | share | Decrease | -9.13% | -4.85K shares | -478K | $201 | 48.35K |
| Q3 2021 | share | Decrease | -0.23% | -124 shares | 0 | $194.44 | 53.21K |
| Q2 2021 | share | Increase | +5.60% | 2.82K shares | 1.31M | $188.35 | 53.33K |
| Q1 2021 | share | Increase | +94.96% | 24.6K shares | 4.99M | $172.06 | 50.50K |
| Q4 2020 | share | Decrease | -14.68% | -4.45K shares | 523K | $145.08 | 25.90K |
| Q3 2020 | share | Increase | 0.00% | 30.36K shares | 3.33M | $105.9 | 30.36K |
| Q2 2020 | share | Increase | 0.00% | 2.26K shares | 238K | $100.28 | 2.26K |
| Q4 2019 | share | Decrease | -1.60% | -28 shares | 29K | $149.15 | 1.72K |
| Q3 2019 | share | Increase | +1.04% | 18 shares | 8K | $129.9 | 1.75K |
| Q2 2019 | share | Decrease | -1.70% | -30 shares | 22K | $126.19 | 1.73K |
| Q1 2019 | share | Increase | +2613.85% | 1.69K shares | 208K | $111.94 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 65 shares | 8K | $105.86 | 65 |
| Q3 2018 | share | Decrease | -100.00% | -30 shares | -4K | $122.39 | 0 |
| Q2 2018 | share | Increase | 0.00% | 30 shares | 4K | $120.6 | 30 |
| Q4 2017 | share | Decrease | -100.00% | -129 shares | -17K | $127.51 | 0 |
| Q3 2017 | share | Increase | +44.94% | 40 shares | 6K | $118.44 | 129 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.1 | 89 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $104.56 | 89 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $101.23 | 89 | |
| Q3 2016 | share | Increase | 0.00% | 89 shares | 8K | $77.49 | 89 |