CUBIC ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$9.28M
portfolio value
CUBIC 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 | -519K | $149.42 | 62.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.65M | $157.77 | 62.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -999K | $184.45 | 62.16K | |
| Q4 2021 | share | Decrease | -0.16% | -100 shares | 284K | $201 | 62.16K |
| Q3 2021 | share | 0.00% | 0 shares | 304K | $194.44 | 62.26K | |
| Q2 2021 | share | Increase | +0.16% | 100 shares | 973K | $188.35 | 62.26K |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $172.06 | 62.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | $145.08 | 62.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 292K | $105.9 | 62.16K | |
| Q2 2020 | share | Increase | +4.02% | 2.4K shares | 820K | $100.28 | 62.16K |
| Q1 2020 | share | Decrease | -0.03% | -17 shares | -3.82M | $90.11 | 59.76K |
| Q4 2019 | share | Decrease | -0.33% | -200 shares | 1.13M | $149.15 | 59.77K |
| Q3 2019 | share | Increase | +0.39% | 235 shares | 205K | $129.9 | 59.97K |
| Q2 2019 | share | Decrease | -0.22% | -133 shares | 858K | $126.19 | 59.74K |
| Q1 2019 | share | Decrease | -0.42% | -255 shares | 314K | $111.94 | 59.87K |
| Q4 2018 | share | Increase | +1.86% | 1.1K shares | -1.00M | $105.86 | 60.13K |
| Q3 2018 | share | Increase | +0.17% | 100 shares | 77K | $122.39 | 59.03K |
| Q2 2018 | share | 0.00% | 0 shares | -951K | $120.6 | 58.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 410K | $134.31 | 58.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 561K | $127.51 | 58.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 583K | $118.44 | 58.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 273K | $109.1 | 58.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 193K | $104.56 | 58.93K | |
| Q4 2016 | share | Decrease | -2.92% | -1.77K shares | 1.42M | $101.23 | 58.93K |
| Q3 2016 | share | Increase | +0.62% | 375 shares | 559K | $77.49 | 60.70K |
| Q2 2016 | share | Increase | +0.12% | 75 shares | -185K | $69.55 | 60.32K |
| Q1 2016 | share | Increase | +0.29% | 175 shares | -631K | $71.83 | 60.25K |