ISTHMUS PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$8.44M
portfolio value
ISTHMUS 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 | +0.55% | 308 shares | -424K | $149.42 | 56.54K |
| Q2 2022 | share | Increase | +3.15% | 1.71K shares | -1.18M | $157.77 | 56.23K |
| Q1 2022 | share | Increase | +3.22% | 1.70K shares | -535K | $184.45 | 54.51K |
| Q4 2021 | share | Increase | +0.60% | 317 shares | 320K | $201 | 52.81K |
| Q3 2021 | share | Increase | +0.32% | 167 shares | 288K | $194.44 | 52.49K |
| Q2 2021 | share | Decrease | -3.47% | -1.88K shares | 473K | $188.35 | 52.32K |
| Q1 2021 | share | Decrease | -2.34% | -1.29K shares | 1.23M | $172.06 | 54.20K |
| Q4 2020 | share | Increase | +0.53% | 294 shares | 2.20M | $145.08 | 55.50K |
| Q4 2017 | share | Decrease | -3.01% | -1.61K shares | 277K | $127.51 | 51.94K |
| Q3 2017 | share | Decrease | -1.77% | -965 shares | 410K | $118.44 | 53.55K |
| Q2 2017 | share | Decrease | -2.98% | -1.67K shares | 51K | $109.1 | 54.52K |
| Q1 2017 | share | Decrease | -2.85% | -1.64K shares | -8K | $104.56 | 56.19K |
| Q4 2016 | share | Decrease | -4.46% | -2.7K shares | 1.29M | $101.23 | 57.84K |
| Q3 2016 | share | Increase | +3.29% | 1.93K shares | 702K | $77.49 | 60.54K |
| Q2 2016 | share | Decrease | -1.68% | -999 shares | -271K | $69.55 | 58.61K |
| Q1 2016 | share | Increase | +1.57% | 922 shares | -553K | $71.83 | 59.61K |