CROSSMARK GLOBAL HOLDINGS, INC. – The PNC Financial Services Group, Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.72M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -3.20% | -823 shares | -337K | $149.42 | 24.90K |
| Q2 2022 | share | Decrease | -30.44% | -11.26K shares | -2.76M | $157.77 | 25.73K |
| Q1 2022 | share | Increase | +60.86% | 13.99K shares | 2.21M | $184.45 | 36.99K |
| Q4 2021 | share | Decrease | -10.44% | -2.68K shares | -412K | $201 | 22.99K |
| Q3 2021 | share | Increase | +3.22% | 802 shares | 278K | $194.44 | 25.67K |
| Q2 2021 | share | Increase | +5.22% | 1.23K shares | 598K | $188.35 | 24.87K |
| Q1 2021 | share | Decrease | -31.85% | -11.05K shares | -1.02M | $172.06 | 23.64K |
| Q4 2020 | share | Increase | +1.57% | 536 shares | 1.41M | $145.08 | 34.69K |
| Q3 2020 | share | Decrease | -3.83% | -1.36K shares | 17K | $105.9 | 34.15K |
| Q2 2020 | share | Decrease | -5.58% | -2.09K shares | 136K | $100.28 | 35.51K |
| Q1 2020 | share | Increase | +42.69% | 11.25K shares | -607K | $90.11 | 37.61K |
| Q4 2019 | share | Decrease | -15.28% | -4.75K shares | -153K | $149.15 | 26.36K |
| Q3 2019 | share | Decrease | -5.81% | -1.92K shares | -174K | $129.9 | 31.11K |
| Q2 2019 | share | Increase | +3.24% | 1.03K shares | 610K | $126.19 | 33.03K |
| Q1 2019 | share | Decrease | -0.74% | -238 shares | 156K | $111.94 | 31.99K |
| Q4 2018 | share | Decrease | -6.45% | -2.22K shares | -924K | $105.86 | 32.23K |
| Q3 2018 | share | Decrease | -4.45% | -1.60K shares | -179K | $122.39 | 34.45K |
| Q2 2018 | share | Decrease | -6.02% | -2.31K shares | -932K | $120.6 | 36.06K |
| Q1 2018 | share | Decrease | -6.61% | -2.71K shares | -125K | $134.31 | 38.37K |
| Q4 2017 | share | Decrease | -1.63% | -681 shares | 300K | $127.51 | 41.08K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $118.44 | 41.77K | |
| Q3 2016 | share | Increase | 0.00% | 41.77K shares | 5.62M | $77.49 | 41.77K |