MARINER, LLC – The PNC Financial Services Group, Inc. Transaction History
MARINER, LLC portfolio value:
$64.41M
portfolio value
MARINER, 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 | Increase | +12.25% | 47.05K shares | 3.82M | $149.42 | 431.08K |
| Q2 2022 | share | Increase | +14.45% | 48.48K shares | -1.30M | $157.77 | 384.03K |
| Q1 2022 | share | Increase | +7.74% | 24.11K shares | -555K | $184.45 | 335.54K |
| Q4 2021 | share | Increase | +10.68% | 30.06K shares | 7.40M | $201 | 311.43K |
| Q3 2021 | share | Increase | +9.69% | 24.85K shares | 6.11M | $194.44 | 281.37K |
| Q2 2021 | share | Increase | +13.73% | 30.97K shares | 9.37M | $188.35 | 256.51K |
| Q1 2021 | share | Increase | +15.27% | 29.87K shares | 10.40M | $172.06 | 225.54K |
| Q4 2020 | share | Increase | +30.21% | 45.39K shares | 12.63M | $145.08 | 195.66K |
| Q3 2020 | share | Increase | +21.78% | 26.87K shares | 3.53M | $105.9 | 150.26K |
| Q2 2020 | share | Increase | +42.63% | 36.88K shares | 4.68M | $100.28 | 123.39K |
| Q1 2020 | share | Increase | +28.95% | 19.42K shares | -2.41M | $90.11 | 86.51K |
| Q4 2019 | share | Increase | +18.18% | 10.31K shares | 2.75M | $149.15 | 67.09K |
| Q3 2019 | share | Increase | +4.27% | 2.32K shares | 483K | $129.9 | 56.77K |
| Q2 2019 | share | Decrease | -8.74% | -5.21K shares | 156K | $126.19 | 54.44K |
| Q1 2019 | share | Increase | +9.83% | 5.34K shares | 975K | $111.94 | 59.66K |
| Q4 2018 | share | Increase | +25.48% | 11.02K shares | 447K | $105.86 | 54.31K |
| Q3 2018 | share | Increase | +9.11% | 3.61K shares | 536K | $122.39 | 43.29K |
| Q2 2018 | share | Increase | +5.75% | 2.15K shares | -314K | $120.6 | 39.67K |
| Q1 2018 | share | Increase | 0.00% | 37.51K shares | 5.67M | $134.31 | 37.51K |
| Q4 2017 | share | Increase | +37.93% | 9.84K shares | 1.66M | $127.51 | 35.78K |
| Q3 2017 | share | Decrease | -6.85% | -1.90K shares | 18K | $118.44 | 25.94K |
| Q2 2017 | share | Increase | +3.98% | 1.06K shares | 256K | $109.1 | 27.85K |
| Q1 2017 | share | Decrease | -23.48% | -8.22K shares | -873K | $104.56 | 26.78K |
| Q4 2016 | share | Increase | +7.04% | 2.30K shares | 1.14M | $101.23 | 35.00K |
| Q3 2016 | share | Increase | +154.03% | 19.83K shares | 1.89M | $77.49 | 32.70K |
| Q2 2016 | share | Increase | 0.00% | 12.87K shares | 1.04M | $69.55 | 12.87K |