EMPIRE LIFE INVESTMENTS INC. – The PNC Financial Services Group, Inc. Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$34.33M
portfolio value
EMPIRE LIFE INVESTMENTS INC. 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 | +2.84% | 6.35K shares | -916K | $149.42 | 229.81K |
| Q2 2022 | share | Increase | +2.08% | 4.56K shares | -5.12M | $157.77 | 223.46K |
| Q1 2022 | share | Decrease | -17.03% | -44.92K shares | -12.52M | $184.45 | 218.89K |
| Q4 2021 | share | Increase | +0.37% | 962 shares | 1.47M | $201 | 263.82K |
| Q3 2021 | share | Decrease | -0.25% | -651 shares | 1.15M | $194.44 | 262.86K |
| Q2 2021 | share | Increase | +2.92% | 7.46K shares | 5.35M | $188.35 | 263.51K |
| Q1 2021 | share | Decrease | -3.09% | -8.16K shares | 5.54M | $172.06 | 256.04K |
| Q4 2020 | share | Increase | +0.28% | 730 shares | 10.40M | $145.08 | 264.20K |
| Q3 2020 | share | Increase | +0.43% | 1.14K shares | 1.35M | $105.9 | 263.47K |
| Q2 2020 | share | Increase | +14.09% | 32.40K shares | 5.59M | $100.28 | 262.33K |
| Q1 2020 | share | Increase | +11.77% | 24.20K shares | -10.83M | $90.11 | 229.93K |
| Q4 2019 | share | Increase | +1.01% | 2.05K shares | 4.29M | $149.15 | 205.73K |
| Q3 2019 | share | Increase | +22.49% | 37.39K shares | 5.72M | $129.9 | 203.68K |
| Q2 2019 | share | Increase | +0.70% | 1.14K shares | 2.57M | $126.19 | 166.28K |
| Q1 2019 | share | Decrease | -0.36% | -591 shares | 881K | $111.94 | 165.13K |
| Q4 2018 | share | Decrease | -0.16% | -267 shares | -3.23M | $105.86 | 165.72K |
| Q3 2018 | share | Decrease | -6.60% | -11.72K shares | -1.40M | $122.39 | 165.99K |
| Q2 2018 | share | Increase | +0.60% | 1.05K shares | -2.70M | $120.6 | 177.72K |
| Q1 2018 | share | Increase | +1.71% | 2.97K shares | 1.65M | $134.31 | 176.66K |
| Q4 2017 | share | Increase | +12.09% | 18.73K shares | 4.17M | $127.51 | 173.69K |
| Q3 2017 | share | Decrease | -0.98% | -1.54K shares | 1.34M | $118.44 | 154.95K |
| Q2 2017 | share | Increase | +324.81% | 119.66K shares | 15.09M | $109.1 | 156.5K |
| Q1 2017 | share | Increase | 0.00% | 36.84K shares | 4.44M | $104.56 | 36.84K |