DANA INVESTMENT ADVISORS, INC. – The PNC Financial Services Group, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$900,000
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | -1.23% | -75 shares | -62K | $149.42 | 6.02K |
| Q2 2022 | share | Decrease | -40.40% | -4.13K shares | -926K | $157.77 | 6.1K |
| Q1 2022 | share | Decrease | -3.19% | -337 shares | -232K | $184.45 | 10.23K |
| Q4 2021 | share | Decrease | -11.93% | -1.43K shares | -228K | $201 | 10.57K |
| Q3 2021 | share | Increase | +2.62% | 307 shares | 117K | $194.44 | 12.00K |
| Q2 2021 | share | Decrease | -6.45% | -807 shares | 38K | $188.35 | 11.69K |
| Q1 2021 | share | Decrease | -8.75% | -1.19K shares | 151K | $172.06 | 12.50K |
| Q4 2020 | share | Increase | +7.55% | 962 shares | 642K | $145.08 | 13.70K |
| Q3 2020 | share | Increase | +2.65% | 329 shares | 94K | $105.9 | 12.74K |
| Q2 2020 | share | Increase | +10.55% | 1.18K shares | 231K | $100.28 | 12.41K |
| Q1 2020 | share | Decrease | -18.29% | -2.51K shares | -1.11M | $90.11 | 11.22K |
| Q4 2019 | share | Decrease | -0.85% | -118 shares | 251K | $149.15 | 13.74K |
| Q3 2019 | share | Decrease | -14.97% | -2.44K shares | -295K | $129.9 | 13.86K |
| Q2 2019 | share | Decrease | -6.45% | -1.12K shares | 101K | $126.19 | 16.3K |
| Q1 2019 | share | Increase | +2.58% | 438 shares | 151K | $111.94 | 17.42K |
| Q4 2018 | share | Decrease | -2.10% | -365 shares | -377K | $105.86 | 16.98K |
| Q3 2018 | share | Decrease | -8.50% | -1.61K shares | -199K | $122.39 | 17.35K |
| Q2 2018 | share | Decrease | -4.22% | -836 shares | -432K | $120.6 | 18.96K |
| Q1 2018 | share | Decrease | -13.28% | -3.03K shares | -300K | $134.31 | 19.79K |
| Q4 2017 | share | Decrease | -4.69% | -1.12K shares | 66K | $127.51 | 22.82K |
| Q3 2017 | share | Decrease | -1.34% | -326 shares | 196K | $118.44 | 23.95K |
| Q2 2017 | share | Decrease | -10.97% | -2.99K shares | -247K | $109.1 | 24.27K |
| Q1 2017 | share | Decrease | -78.77% | -101.18K shares | -11.74M | $104.56 | 27.27K |
| Q4 2016 | share | Decrease | -3.43% | -4.56K shares | 3.04M | $101.23 | 128.45K |
| Q3 2016 | share | Decrease | -14.07% | -21.77K shares | -615K | $77.49 | 133.01K |
| Q2 2016 | share | Increase | +3.59% | 5.36K shares | -38K | $69.55 | 154.79K |
| Q1 2016 | share | Increase | +349.97% | 116.22K shares | 12.60M | $71.83 | 149.43K |