JANNEY CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$9.16M
portfolio value
JANNEY 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 | +0.52% | 320 shares | -462K | $149.42 | 61.33K |
| Q2 2022 | share | Increase | +0.67% | 404 shares | -1.55M | $157.77 | 61.01K |
| Q1 2022 | share | Decrease | -0.26% | -157 shares | -1.00M | $184.45 | 60.61K |
| Q4 2021 | share | Decrease | -1.87% | -1.16K shares | 70K | $201 | 60.77K |
| Q3 2021 | share | Decrease | -23.06% | -18.56K shares | -3.23M | $194.44 | 61.93K |
| Q2 2021 | share | Decrease | -1.61% | -1.31K shares | 1.00M | $188.35 | 80.49K |
| Q1 2021 | share | Decrease | -2.35% | -1.97K shares | 1.86M | $172.06 | 81.81K |
| Q4 2020 | share | Decrease | -1.64% | -1.39K shares | 3.12M | $145.08 | 83.78K |
| Q3 2020 | share | Decrease | -3.67% | -3.24K shares | 59K | $105.9 | 85.17K |
| Q2 2020 | share | Decrease | -2.11% | -1.90K shares | 657K | $100.28 | 88.42K |
| Q1 2020 | share | Decrease | -6.58% | -6.36K shares | -6.78M | $90.11 | 90.33K |
| Q4 2019 | share | Decrease | -1.84% | -1.81K shares | 1.62M | $149.15 | 96.69K |
| Q3 2019 | share | Decrease | -4.24% | -4.36K shares | -316K | $129.9 | 98.50K |
| Q2 2019 | share | Decrease | -9.39% | -10.65K shares | 197K | $126.19 | 102.86K |
| Q1 2019 | share | Decrease | -1.20% | -1.37K shares | 492K | $111.94 | 113.52K |
| Q4 2018 | share | Decrease | -8.22% | -10.29K shares | -3.61M | $105.86 | 114.90K |
| Q3 2018 | share | Decrease | -3.70% | -4.81K shares | -514K | $122.39 | 125.19K |
| Q2 2018 | share | Decrease | -3.49% | -4.70K shares | -2.81M | $120.6 | 130.00K |
| Q1 2018 | share | Decrease | -1.72% | -2.35K shares | 597K | $134.31 | 134.71K |
| Q4 2017 | share | Decrease | -2.29% | -3.20K shares | 873K | $127.51 | 137.06K |
| Q3 2017 | share | Decrease | -5.81% | -8.64K shares | 309K | $118.44 | 140.27K |
| Q2 2017 | share | Decrease | -3.05% | -4.68K shares | 126K | $109.1 | 148.92K |
| Q1 2017 | share | Decrease | -2.50% | -3.93K shares | 44K | $104.56 | 153.60K |
| Q4 2016 | share | Decrease | -26.96% | -58.15K shares | -1.00M | $101.23 | 157.53K |
| Q3 2016 | share | Decrease | -7.69% | -17.96K shares | 414K | $77.49 | 215.69K |
| Q2 2016 | share | Decrease | -1.27% | -2.99K shares | -996K | $69.55 | 233.65K |
| Q1 2016 | share | Decrease | -0.22% | -529 shares | -2.59M | $71.83 | 236.65K |