FORT PITT CAPITAL GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$52.33M
portfolio value
FORT PITT CAPITAL GROUP, 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 | Decrease | -3.32% | -12.02K shares | -4.82M | $149.42 | 350.24K |
| Q2 2022 | share | Decrease | -5.03% | -19.19K shares | -13.20M | $157.77 | 362.26K |
| Q1 2022 | share | Decrease | -1.73% | -6.69K shares | -7.47M | $184.45 | 381.45K |
| Q4 2021 | share | Increase | +0.09% | 367 shares | 1.96M | $201 | 388.15K |
| Q3 2021 | share | Decrease | -5.96% | -24.59K shares | -2.79M | $194.44 | 387.78K |
| Q2 2021 | share | Increase | +3.53% | 14.04K shares | 8.79M | $188.35 | 412.38K |
| Q1 2021 | share | Decrease | -1.52% | -6.16K shares | 9.60M | $172.06 | 398.34K |
| Q4 2020 | share | Decrease | -1.37% | -5.61K shares | 15.19M | $145.08 | 404.50K |
| Q3 2020 | share | Decrease | -4.49% | -19.27K shares | -100K | $105.9 | 410.12K |
| Q2 2020 | share | Decrease | -0.36% | -1.53K shares | 3.92M | $100.28 | 429.39K |
| Q1 2020 | share | Increase | +9.50% | 37.37K shares | -21.57M | $90.11 | 430.92K |
| Q4 2019 | share | Increase | +0.76% | 2.98K shares | 8.08M | $149.15 | 393.55K |
| Q3 2019 | share | Increase | +2.84% | 10.79K shares | 2.60M | $129.9 | 390.57K |
| Q2 2019 | share | Increase | +3.79% | 13.88K shares | 7.25M | $126.19 | 379.78K |
| Q1 2019 | share | Decrease | -0.19% | -684 shares | 2.02M | $111.94 | 365.90K |
| Q4 2018 | share | Increase | +11.00% | 36.32K shares | -2.12M | $105.86 | 366.58K |
| Q3 2018 | share | Decrease | -0.43% | -1.41K shares | 169K | $122.39 | 330.26K |
| Q2 2018 | share | Increase | +6.82% | 21.16K shares | -2.15M | $120.6 | 331.67K |
| Q1 2018 | share | Decrease | -4.57% | -14.87K shares | 12K | $134.31 | 310.50K |
| Q4 2017 | share | Decrease | -0.82% | -2.68K shares | 2.73M | $127.51 | 325.38K |
| Q3 2017 | share | Decrease | -0.27% | -897 shares | 3.13M | $118.44 | 328.06K |
| Q2 2017 | share | Decrease | -1.03% | -3.43K shares | 1.11M | $109.1 | 328.96K |
| Q1 2017 | share | Decrease | -0.85% | -2.86K shares | 756K | $104.56 | 332.39K |
| Q4 2016 | share | Decrease | -1.52% | -5.17K shares | 8.54M | $101.23 | 335.25K |
| Q3 2016 | share | Decrease | -0.37% | -1.26K shares | 2.85M | $77.49 | 340.42K |
| Q2 2016 | share | Increase | +13.41% | 40.41K shares | 2.33M | $69.55 | 341.69K |
| Q1 2016 | share | Increase | +7.25% | 20.36K shares | -1.29M | $71.83 | 301.27K |