CARDINAL CAPITAL MANAGEMENT, INC. – The PNC Financial Services Group, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$568,000
portfolio value
CARDINAL CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -32K | $149.42 | 3.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $157.77 | 3.8K | |
| Q1 2022 | share | Decrease | -2.56% | -100 shares | -81K | $184.45 | 3.8K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $201 | 3.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $194.44 | 3.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $188.35 | 3.9K | |
| Q1 2021 | share | Decrease | -63.81% | -6.87K shares | -921K | $172.06 | 3.9K |
| Q4 2020 | share | Increase | +4.26% | 440 shares | 469K | $145.08 | 10.77K |
| Q3 2020 | share | Increase | +196.56% | 6.85K shares | 769K | $105.9 | 10.33K |
| Q2 2020 | share | Increase | 0.00% | 3.48K shares | 367K | $100.28 | 3.48K |
| Q1 2020 | share | Decrease | -100.00% | -114.08K shares | -18.21M | $90.11 | 0 |
| Q4 2019 | share | Decrease | -7.78% | -9.62K shares | 873K | $149.15 | 114.08K |
| Q3 2019 | share | Increase | 0.00% | 123.70K shares | 17.33M | $129.9 | 123.70K |
| Q2 2019 | share | Decrease | -100.00% | -124.36K shares | -15.25M | $126.19 | 0 |
| Q1 2019 | share | Increase | +4.41% | 5.25K shares | 1.32M | $111.94 | 124.36K |
| Q4 2018 | share | Increase | +71.35% | 49.59K shares | 4.45M | $105.86 | 119.10K |
| Q3 2018 | share | Increase | +6.11% | 4K shares | 617K | $122.39 | 69.51K |
| Q2 2018 | share | Decrease | -4.07% | -2.78K shares | -1.47M | $120.6 | 65.51K |
| Q1 2018 | share | Decrease | -41.56% | -48.57K shares | -6.53M | $134.31 | 68.29K |
| Q4 2017 | share | Decrease | -0.62% | -725 shares | 1.01M | $127.51 | 116.86K |
| Q3 2017 | share | Decrease | -3.42% | -4.16K shares | 644K | $118.44 | 117.58K |
| Q2 2017 | share | Increase | +1.54% | 1.85K shares | 786K | $109.1 | 121.75K |
| Q1 2017 | share | Decrease | -12.47% | -17.07K shares | -1.60M | $104.56 | 119.90K |
| Q4 2016 | share | Increase | +1.64% | 2.21K shares | 3.88M | $101.23 | 136.97K |
| Q3 2016 | share | Increase | +2.51% | 3.30K shares | 1.44M | $77.49 | 134.76K |
| Q2 2016 | share | Increase | +0.82% | 1.07K shares | -327K | $69.55 | 131.46K |
| Q1 2016 | share | Decrease | -5.35% | -7.37K shares | -2.10M | $71.83 | 130.39K |