CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
CARNEGIE CAPITAL 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 | Increase | +0.38% | 56 shares | -113K | $149.42 | 14.61K |
| Q2 2022 | share | Decrease | -4.96% | -760 shares | -529K | $157.77 | 14.55K |
| Q1 2022 | share | Increase | +1.64% | 247 shares | -196K | $184.45 | 15.31K |
| Q4 2021 | share | Decrease | -11.04% | -1.87K shares | -302K | $201 | 15.06K |
| Q3 2021 | share | Decrease | -0.31% | -53 shares | 83K | $194.44 | 16.93K |
| Q2 2021 | share | Decrease | -0.67% | -114 shares | 232K | $188.35 | 16.99K |
| Q1 2021 | share | Decrease | -1.14% | -198 shares | 430K | $172.06 | 17.10K |
| Q4 2020 | share | Decrease | -0.22% | -38 shares | 672K | $145.08 | 17.30K |
| Q3 2020 | share | Increase | +1.47% | 252 shares | 108K | $105.9 | 17.34K |
| Q2 2020 | share | Increase | +38.62% | 4.76K shares | 618K | $100.28 | 17.08K |
| Q1 2020 | share | Decrease | -6.97% | -924 shares | -935K | $90.11 | 12.32K |
| Q4 2019 | share | Increase | +34.77% | 3.41K shares | 737K | $149.15 | 13.25K |
| Q3 2019 | share | Decrease | -24.45% | -3.18K shares | -409K | $129.9 | 9.83K |
| Q2 2019 | share | Decrease | -0.57% | -75 shares | 181K | $126.19 | 13.01K |
| Q1 2019 | share | Increase | +27.21% | 2.8K shares | 403K | $111.94 | 13.09K |
| Q4 2018 | share | Increase | +96.34% | 5.04K shares | 487K | $105.86 | 10.29K |
| Q3 2018 | share | Decrease | -46.94% | -4.63K shares | -694K | $122.39 | 5.24K |
| Q2 2018 | share | Decrease | -4.71% | -488 shares | -155K | $120.6 | 9.87K |
| Q1 2018 | share | Increase | +7.33% | 708 shares | 68K | $134.31 | 10.36K |
| Q4 2017 | share | Increase | +9.68% | 852 shares | 292K | $127.51 | 9.65K |
| Q3 2017 | share | Increase | +9.04% | 730 shares | 150K | $118.44 | 8.80K |
| Q2 2017 | share | Increase | +45.49% | 2.52K shares | 375K | $109.1 | 8.07K |
| Q1 2017 | share | Increase | +0.40% | 22 shares | 28K | $104.56 | 5.55K |
| Q4 2016 | share | Increase | +0.02% | 1 shares | 164K | $101.23 | 5.52K |
| Q3 2016 | share | Increase | +1.32% | 72 shares | 37K | $77.49 | 5.52K |
| Q2 2016 | share | Decrease | -0.73% | -40 shares | -14K | $69.55 | 5.45K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | -8K | $71.83 | 5.49K |