KOVITZ INVESTMENT GROUP PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$7.07M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -0.03% | -16 shares | -397K | $149.42 | 47.36K |
| Q2 2022 | share | Decrease | -0.36% | -171 shares | -1.29M | $157.77 | 47.37K |
| Q1 2022 | share | Decrease | -16.11% | -9.13K shares | 325K | $184.45 | 47.54K |
| Q4 2021 | share | Increase | +21.04% | 9.85K shares | -716K | $201 | 56.67K |
| Q3 2021 | share | Decrease | -0.83% | -390 shares | 154K | $194.44 | 46.82K |
| Q2 2021 | share | Decrease | -14.52% | -8.01K shares | -682K | $188.35 | 47.21K |
| Q1 2021 | share | Decrease | -2.35% | -1.32K shares | 1.26M | $172.06 | 55.23K |
| Q1 2021 | call | Decrease | -100.00% | -131 shares | -653K | $172.06 | 0 |
| Q4 2020 | share | Decrease | -3.32% | -1.94K shares | 1.99M | $145.08 | 56.56K |
| Q4 2020 | call | Increase | +2.34% | 3 shares | 397K | $145.08 | 131 |
| Q3 2020 | share | Decrease | -2.84% | -1.71K shares | 94K | $105.9 | 58.50K |
| Q3 2020 | call | Increase | +3.23% | 4 shares | -6K | $105.9 | 128 |
| Q2 2020 | share | Decrease | -3.79% | -2.37K shares | 345K | $100.28 | 60.21K |
| Q2 2020 | call | Increase | 0.00% | 124 shares | 262K | $100.28 | 124 |
| Q1 2020 | share | Decrease | -3.73% | -2.42K shares | -4.38M | $90.11 | 62.58K |
| Q4 2019 | share | Decrease | -1.63% | -1.07K shares | 1.11M | $149.15 | 65.01K |
| Q3 2019 | share | Decrease | -0.64% | -427 shares | 132K | $129.9 | 66.08K |
| Q2 2019 | share | Decrease | -1.43% | -964 shares | 854K | $126.19 | 66.51K |
| Q1 2019 | share | Increase | +23.63% | 12.89K shares | 1.89M | $111.94 | 67.47K |
| Q4 2018 | share | Increase | 0.00% | 54.57K shares | 6.38M | $105.86 | 54.57K |