CLARIUS GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$895,000
portfolio value
CLARIUS 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 | -0.56% | -34 shares | -56K | $149.42 | 5.99K |
| Q2 2022 | share | Increase | +2.03% | 120 shares | -233K | $157.77 | 6.02K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $184.45 | 5.90K | |
| Q4 2021 | share | Decrease | -0.14% | -8 shares | 27K | $201 | 5.90K |
| Q3 2021 | share | Increase | +2.39% | 138 shares | 55K | $194.44 | 5.91K |
| Q2 2021 | share | Increase | +2.32% | 131 shares | 112K | $188.35 | 5.77K |
| Q1 2021 | share | Decrease | -0.32% | -18 shares | 146K | $172.06 | 5.64K |
| Q4 2020 | share | Increase | +6.39% | 340 shares | 259K | $145.08 | 5.66K |
| Q3 2020 | share | Increase | +24.46% | 1.04K shares | 135K | $105.9 | 5.32K |
| Q2 2020 | share | Increase | +4.98% | 203 shares | 60K | $100.28 | 4.27K |
| Q1 2020 | share | Increase | +7.18% | 273 shares | -196K | $90.11 | 4.07K |
| Q4 2019 | share | Increase | +4.65% | 169 shares | 77K | $149.15 | 3.8K |
| Q3 2019 | share | Increase | +0.92% | 33 shares | 15K | $129.9 | 3.63K |
| Q2 2019 | share | Increase | +18.04% | 550 shares | 120K | $126.19 | 3.59K |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 374K | $111.94 | 3.04K |