CERITY PARTNERS LLC – The PNC Financial Services Group, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$6.63M
portfolio value
CERITY PARTNERS 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 | +3.66% | 1.56K shares | -123K | $149.42 | 44.39K |
| Q2 2022 | share | Increase | +195.75% | 28.34K shares | 4.08M | $157.77 | 42.82K |
| Q1 2022 | share | Increase | +30.29% | 3.36K shares | 442K | $184.45 | 14.48K |
| Q4 2021 | share | Increase | +22.41% | 2.03K shares | 453K | $201 | 11.11K |
| Q3 2021 | share | Increase | +1.24% | 111 shares | 65K | $194.44 | 9.07K |
| Q2 2021 | share | Decrease | -26.68% | -3.26K shares | -434K | $188.35 | 8.96K |
| Q1 2021 | share | Decrease | -13.90% | -1.97K shares | 28K | $172.06 | 12.23K |
| Q4 2020 | share | Increase | +2.14% | 297 shares | 588K | $145.08 | 14.20K |
| Q3 2020 | share | Increase | +31.13% | 3.30K shares | 413K | $105.9 | 13.90K |
| Q2 2020 | share | Increase | +0.53% | 56 shares | 106K | $100.28 | 10.60K |
| Q1 2020 | share | Increase | +2.53% | 260 shares | -633K | $90.11 | 10.55K |
| Q4 2019 | share | Increase | 0.00% | 10.29K shares | 1.64M | $149.15 | 10.29K |
| Q2 2019 | share | Decrease | -100.00% | -3.06K shares | -376K | $126.19 | 0 |
| Q1 2019 | share | Decrease | -14.65% | -526 shares | -44K | $111.94 | 3.06K |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 420K | $105.86 | 3.59K |
| Q3 2018 | share | Increase | +0.05% | 1 shares | 2K | $122.39 | 2.21K |
| Q2 2018 | share | Decrease | -37.51% | -1.32K shares | -236K | $120.6 | 2.21K |
| Q1 2018 | share | Decrease | -19.44% | -854 shares | -99K | $134.31 | 3.53K |
| Q4 2017 | share | Decrease | -38.79% | -2.78K shares | -333K | $127.51 | 4.39K |
| Q3 2017 | share | Decrease | -66.79% | -14.43K shares | 641K | $118.44 | 7.17K |
| Q2 2017 | share | Increase | +617.87% | 18.59K shares | -36K | $109.1 | 21.60K |
| Q1 2017 | share | Increase | 0.00% | 3.01K shares | 362K | $104.56 | 3.01K |