AUREUS ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | -65K | $149.42 | 7.77K | |
| Q2 2022 | share | Decrease | -35.16% | -4.21K shares | -985K | $157.77 | 7.77K |
| Q1 2022 | share | Decrease | -13.13% | -1.81K shares | -557K | $184.45 | 11.99K |
| Q4 2021 | share | Decrease | -7.69% | -1.15K shares | -157K | $201 | 13.80K |
| Q3 2021 | share | Increase | +0.34% | 50 shares | 82K | $194.44 | 14.95K |
| Q2 2021 | share | Increase | +65.64% | 5.90K shares | 1.26M | $188.35 | 14.90K |
| Q1 2021 | share | Decrease | -4.26% | -400 shares | 178K | $172.06 | 9K |
| Q4 2020 | share | Increase | 0.00% | 9.4K shares | 1.40M | $145.08 | 9.4K |
| Q1 2019 | share | Decrease | -100.00% | -2.30K shares | -269K | $111.94 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $105.86 | 2.30K | |
| Q3 2018 | share | Decrease | -11.52% | -300 shares | -38K | $122.39 | 2.30K |
| Q2 2018 | share | Increase | +36.76% | 700 shares | 64K | $120.6 | 2.60K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $134.31 | 1.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $127.51 | 1.90K | |
| Q3 2017 | share | Increase | +6.85% | 122 shares | 34K | $118.44 | 1.90K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $109.1 | 1.78K | |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 217K | $104.56 | 1.78K |