HENGEHOLD CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$351,000
portfolio value
HENGEHOLD 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 | Increase | +0.04% | 1 shares | -19K | $149.42 | 2.34K |
| Q2 2022 | share | Increase | +1.73% | 40 shares | -56K | $157.77 | 2.34K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $184.45 | 2.30K | |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 12K | $201 | 2.30K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 11K | $194.44 | 2.30K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 36K | $188.35 | 2.30K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 61K | $172.06 | 2.30K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | 90K | $145.08 | 2.30K |
| Q3 2020 | share | Increase | +6.97% | 150 shares | 27K | $105.9 | 2.30K |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 20K | $100.28 | 2.15K |
| Q1 2020 | share | Decrease | -2.00% | -44 shares | -144K | $90.11 | 2.15K |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 42K | $149.15 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $129.9 | 2.19K | |
| Q2 2019 | share | Decrease | -5.14% | -119 shares | 17K | $126.19 | 2.19K |
| Q1 2019 | share | Decrease | -0.60% | -14 shares | 12K | $111.94 | 2.31K |
| Q4 2018 | share | Decrease | -1.19% | -28 shares | -49K | $105.86 | 2.32K |
| Q3 2018 | share | Increase | +9.43% | 203 shares | 30K | $122.39 | 2.35K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $120.6 | 2.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $134.31 | 2.15K | |
| Q4 2017 | share | Decrease | -8.39% | -197 shares | -7K | $127.51 | 2.15K |
| Q3 2017 | share | Increase | +8.75% | 189 shares | 47K | $118.44 | 2.34K |
| Q2 2017 | share | Decrease | -17.84% | -469 shares | -46K | $109.1 | 2.16K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $104.56 | 2.62K | |
| Q4 2016 | share | Decrease | -13.21% | -400 shares | 34K | $101.23 | 2.62K |
| Q3 2016 | share | Increase | +7.79% | 219 shares | 44K | $77.49 | 3.02K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $69.55 | 2.81K | |
| Q1 2016 | share | Decrease | -27.43% | -1.06K shares | -131K | $71.83 | 2.81K |