HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | +0.01% | 1 shares | -107K | $149.42 | 12.69K |
| Q2 2022 | share | Decrease | -18.63% | -2.90K shares | -874K | $157.77 | 12.69K |
| Q1 2022 | share | 0.00% | 0 shares | -251K | $184.45 | 15.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $201 | 15.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $194.44 | 15.6K | |
| Q2 2021 | share | Increase | +23.53% | 2.97K shares | 761K | $188.35 | 15.6K |
| Q1 2021 | share | Increase | +4.12% | 500 shares | 408K | $172.06 | 12.62K |
| Q4 2020 | share | Increase | +7.46% | 842 shares | 566K | $145.08 | 12.12K |
| Q3 2020 | share | Increase | +0.11% | 12 shares | 55K | $105.9 | 11.28K |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $100.28 | 11.27K | |
| Q1 2020 | share | Increase | +4.16% | 450 shares | -649K | $90.11 | 11.27K |
| Q4 2019 | share | Increase | +16.09% | 1.5K shares | 421K | $149.15 | 10.82K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $129.9 | 9.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 136K | $126.19 | 9.32K | |
| Q1 2019 | share | Increase | +4.48% | 400 shares | 101K | $111.94 | 9.32K |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $105.86 | 8.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $122.39 | 8.92K | |
| Q2 2018 | share | Decrease | -0.61% | -55 shares | -152K | $120.6 | 8.92K |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $134.31 | 8.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $127.51 | 8.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $118.44 | 8.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $109.1 | 8.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $104.56 | 8.98K | |
| Q4 2016 | share | 0.00% | 0 shares | 241K | $101.23 | 8.98K | |
| Q3 2016 | share | Decrease | -0.27% | -24 shares | 76K | $77.49 | 8.98K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $69.55 | 9.00K | |
| Q1 2016 | share | 0.00% | 0 shares | -97K | $71.83 | 9.00K |