REGENT INVESTMENT MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$0
portfolio value
REGENT INVESTMENT 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 | Decrease | -100.00% | -1.30K shares | -206K | $149.42 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $157.77 | 1.30K | |
| Q1 2022 | share | Increase | +6.53% | 80 shares | -4K | $184.45 | 1.30K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $201 | 1.22K | |
| Q3 2021 | share | Decrease | -71.01% | -3K shares | -567K | $194.44 | 1.22K |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $188.35 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $172.06 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $145.08 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $105.9 | 4.22K | |
| Q2 2020 | share | Decrease | -2.31% | -100 shares | 30K | $100.28 | 4.22K |
| Q1 2020 | share | Decrease | -2.26% | -100 shares | -293K | $90.11 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $149.15 | 4.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $129.9 | 4.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $126.19 | 4.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $111.94 | 4.42K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $105.86 | 4.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 4.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $120.6 | 4.42K | |
| Q1 2018 | share | Decrease | -0.29% | -13 shares | 29K | $134.31 | 4.42K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $127.51 | 4.43K | |
| Q3 2017 | share | Decrease | -2.20% | -100 shares | 31K | $118.44 | 4.43K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $109.1 | 4.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $104.56 | 4.53K | |
| Q4 2016 | share | 0.00% | 0 shares | 122K | $101.23 | 4.53K | |
| Q3 2016 | share | Decrease | -2.16% | -100 shares | 32K | $77.49 | 4.53K |
| Q2 2016 | share | Decrease | -3.13% | -150 shares | -28K | $69.55 | 4.63K |
| Q1 2016 | share | Decrease | -2.05% | -100 shares | -61K | $71.83 | 4.78K |