CHARTWELL INVESTMENT PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.20M
portfolio value
CHARTWELL INVESTMENT 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 | +1.48% | 703 shares | -291K | $149.42 | 48.23K |
| Q2 2022 | share | Decrease | -9.99% | -5.27K shares | -2.24M | $157.77 | 47.53K |
| Q1 2022 | share | Decrease | -5.41% | -3.01K shares | -1.45M | $184.45 | 52.81K |
| Q4 2021 | share | Decrease | -3.33% | -1.92K shares | -103K | $201 | 55.82K |
| Q3 2021 | share | Increase | +0.26% | 148 shares | 310K | $194.44 | 57.75K |
| Q2 2021 | share | Decrease | -9.26% | -5.87K shares | -147K | $188.35 | 57.60K |
| Q1 2021 | share | Increase | +42.20% | 18.83K shares | 4.48M | $172.06 | 63.48K |
| Q4 2020 | share | Decrease | -5.71% | -2.70K shares | 1.44M | $145.08 | 44.64K |
| Q3 2020 | share | Decrease | -1.14% | -544 shares | 166K | $105.9 | 47.34K |
| Q2 2020 | share | Increase | +2.64% | 1.23K shares | 572K | $100.28 | 47.88K |
| Q1 2020 | share | Increase | +5.88% | 2.59K shares | -2.56M | $90.11 | 46.65K |
| Q4 2019 | share | Decrease | -24.66% | -14.42K shares | -1.16M | $149.15 | 44.06K |
| Q3 2019 | share | Increase | +5.35% | 2.97K shares | 576K | $129.9 | 58.49K |
| Q2 2019 | share | Increase | +13.66% | 6.67K shares | 1.63M | $126.19 | 55.52K |
| Q1 2019 | share | Increase | +4.57% | 2.13K shares | 531K | $111.94 | 48.85K |
| Q4 2018 | share | Increase | +1.04% | 480 shares | -836K | $105.86 | 46.71K |
| Q3 2018 | share | Decrease | -34.48% | -24.33K shares | -3.23M | $122.39 | 46.23K |
| Q2 2018 | share | Increase | +1.21% | 845 shares | -1.01M | $120.6 | 70.57K |
| Q1 2018 | share | Increase | +3.86% | 2.59K shares | 858K | $134.31 | 69.72K |
| Q4 2017 | share | Decrease | -14.88% | -11.74K shares | -942K | $127.51 | 67.13K |
| Q3 2017 | share | Increase | +4.80% | 3.61K shares | 1.23M | $118.44 | 78.87K |
| Q2 2017 | share | Decrease | -7.14% | -5.79K shares | -348K | $109.1 | 75.26K |
| Q1 2017 | share | Increase | +31.57% | 19.44K shares | 2.54M | $104.56 | 81.05K |
| Q4 2016 | share | Increase | +23.02% | 11.53K shares | 2.69M | $101.23 | 61.60K |
| Q3 2016 | share | Increase | +7.43% | 3.46K shares | 717K | $77.49 | 50.07K |
| Q2 2016 | share | Increase | +0.10% | 45 shares | -144K | $69.55 | 46.61K |
| Q1 2016 | share | Increase | +2.79% | 1.26K shares | -380K | $71.83 | 46.56K |