GRATUS CAPITAL LLC – The PNC Financial Services Group, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$375,000
portfolio value
GRATUS CAPITAL 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 | +4.06% | 98 shares | -5K | $149.42 | 2.50K |
| Q2 2022 | share | Increase | +29.55% | 550 shares | 37K | $157.77 | 2.41K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $184.45 | 1.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $201 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $194.44 | 1.86K | |
| Q2 2021 | share | Decrease | -52.49% | -2.05K shares | -332K | $188.35 | 1.86K |
| Q1 2021 | share | 0.00% | 0 shares | 103K | $172.06 | 3.91K | |
| Q4 2020 | share | Decrease | -4.74% | -195 shares | 132K | $145.08 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $105.9 | 4.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $100.28 | 4.11K | |
| Q1 2020 | share | Decrease | -3.20% | -136 shares | -284K | $90.11 | 4.11K |
| Q4 2019 | share | Increase | +0.50% | 21 shares | 86K | $149.15 | 4.24K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $129.9 | 4.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $126.19 | 4.22K | |
| Q1 2019 | share | Decrease | -1.01% | -43 shares | 19K | $111.94 | 4.22K |
| Q4 2018 | share | Increase | +1.02% | 43 shares | -77K | $105.86 | 4.27K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $122.39 | 4.22K | |
| Q2 2018 | share | Decrease | -2.06% | -89 shares | -82K | $120.6 | 4.22K |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $134.31 | 4.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $127.51 | 4.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $118.44 | 4.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $109.1 | 4.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $104.56 | 4.31K | |
| Q4 2016 | share | Increase | +1.65% | 70 shares | 122K | $101.23 | 4.31K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $77.49 | 4.24K | |
| Q2 2016 | share | Increase | +0.45% | 19 shares | -11K | $69.55 | 4.24K |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $71.83 | 4.22K |