DONALDSON CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$636,000
portfolio value
DONALDSON CAPITAL 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 | -35K | $149.42 | 4.25K | |
| Q2 2022 | share | Decrease | -9.24% | -433 shares | -194K | $157.77 | 4.25K |
| Q1 2022 | share | Decrease | -0.83% | -39 shares | -83K | $184.45 | 4.68K |
| Q4 2021 | share | Increase | +2.10% | 97 shares | 42K | $201 | 4.72K |
| Q3 2021 | share | Decrease | -20.01% | -1.15K shares | -198K | $194.44 | 4.62K |
| Q2 2021 | share | Decrease | -3.03% | -181 shares | 57K | $188.35 | 5.78K |
| Q1 2021 | share | Decrease | -21.47% | -1.63K shares | -85K | $172.06 | 5.96K |
| Q4 2020 | share | Decrease | -37.10% | -4.48K shares | -196K | $145.08 | 7.6K |
| Q3 2020 | share | Decrease | -24.99% | -4.02K shares | -367K | $105.9 | 12.08K |
| Q2 2020 | share | Decrease | -20.50% | -4.15K shares | -244K | $100.28 | 16.10K |
| Q1 2020 | share | Decrease | -91.76% | -225.63K shares | -37.31M | $90.11 | 20.26K |
| Q4 2019 | share | Increase | +6.37% | 14.71K shares | 6.85M | $149.15 | 245.9K |
| Q3 2019 | share | Increase | +2.19% | 4.95K shares | 1.34M | $129.9 | 231.18K |
| Q2 2019 | share | Increase | +9.60% | 19.81K shares | 5.73M | $126.19 | 226.23K |
| Q1 2019 | share | Increase | +7.42% | 14.26K shares | 2.85M | $111.94 | 206.41K |
| Q4 2018 | share | Decrease | -10.79% | -23.23K shares | -6.86M | $105.86 | 192.15K |
| Q3 2018 | share | Increase | +1.03% | 2.2K shares | 532K | $122.39 | 215.38K |
| Q2 2018 | share | Increase | +1.38% | 2.89K shares | -3.00M | $120.6 | 213.18K |
| Q1 2018 | share | Increase | +4039.67% | 205.21K shares | 31.07M | $134.31 | 210.29K |
| Q4 2017 | share | Decrease | -96.96% | -162.17K shares | -21.80M | $127.51 | 5.08K |
| Q3 2017 | share | Increase | 0.00% | 167.25K shares | 22.54M | $118.44 | 167.25K |