ALPHACREST CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.30M
portfolio value
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 | 0.00% | 15.39K shares | 2.30M | $149.42 | 15.39K |
| Q2 2022 | share | Decrease | -100.00% | -21.95K shares | -4.05M | $157.77 | 0 |
| Q1 2022 | share | Increase | +21.90% | 3.94K shares | 438K | $184.45 | 21.95K |
| Q4 2021 | share | Increase | +93.29% | 8.69K shares | 1.78M | $201 | 18.01K |
| Q3 2021 | share | Decrease | -50.13% | -9.36K shares | -1.74M | $194.44 | 9.31K |
| Q2 2021 | share | Increase | +39.38% | 5.27K shares | 1.21M | $188.35 | 18.68K |
| Q1 2021 | share | Increase | +92.84% | 6.45K shares | 1.31M | $172.06 | 13.40K |
| Q4 2020 | share | Decrease | -9.34% | -716 shares | 193K | $145.08 | 6.95K |
| Q3 2020 | share | Decrease | -66.51% | -15.23K shares | -1.56M | $105.9 | 7.66K |
| Q2 2020 | share | Increase | +9.86% | 2.05K shares | 414K | $100.28 | 22.89K |
| Q1 2020 | share | Increase | +378.82% | 16.49K shares | 1.3M | $90.11 | 20.84K |
| Q4 2019 | share | Decrease | -74.00% | -12.38K shares | -1.65M | $149.15 | 4.35K |
| Q3 2019 | share | Increase | +380.82% | 13.26K shares | 1.86M | $129.9 | 16.74K |
| Q2 2019 | share | Decrease | -81.82% | -15.67K shares | -1.87M | $126.19 | 3.48K |
| Q1 2019 | share | Increase | +322.71% | 14.62K shares | 1.81M | $111.94 | 19.15K |
| Q4 2018 | share | Increase | 0.00% | 4.53K shares | 530K | $105.86 | 4.53K |