CANAL CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.56M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +0.80% | 83 shares | -74K | $149.42 | 10.44K |
| Q2 2022 | share | Increase | +3.91% | 390 shares | -205K | $157.77 | 10.36K |
| Q1 2022 | share | Increase | +0.54% | 54 shares | -150K | $184.45 | 9.97K |
| Q4 2021 | share | Increase | +0.56% | 55 shares | 60K | $201 | 9.92K |
| Q3 2021 | share | Increase | +0.61% | 60 shares | 59K | $194.44 | 9.86K |
| Q2 2021 | share | Increase | +0.54% | 53 shares | 160K | $188.35 | 9.80K |
| Q1 2021 | share | Increase | +0.68% | 66 shares | 267K | $172.06 | 9.75K |
| Q4 2020 | share | Increase | +0.91% | 87 shares | 389K | $145.08 | 9.68K |
| Q3 2020 | share | Increase | +0.73% | 70 shares | 52K | $105.9 | 9.60K |
| Q2 2020 | share | Increase | +0.94% | 89 shares | 99K | $100.28 | 9.53K |
| Q1 2020 | share | Increase | +1.07% | 100 shares | -587K | $90.11 | 9.44K |
| Q4 2019 | share | Increase | +0.69% | 64 shares | 191K | $149.15 | 9.34K |
| Q3 2019 | share | Increase | +0.79% | 73 shares | 36K | $129.9 | 9.27K |
| Q2 2019 | share | Increase | +0.66% | 60 shares | 142K | $126.19 | 9.20K |
| Q1 2019 | share | Decrease | -5.25% | -507 shares | -6K | $111.94 | 9.14K |
| Q4 2018 | share | Increase | +1.43% | 136 shares | -168K | $105.86 | 9.65K |
| Q3 2018 | share | Increase | +0.63% | 60 shares | 19K | $122.39 | 9.51K |
| Q2 2018 | share | Increase | +0.50% | 47 shares | -146K | $120.6 | 9.45K |
| Q1 2018 | share | Increase | +0.48% | 45 shares | 72K | $134.31 | 9.40K |
| Q4 2017 | share | Increase | +0.52% | 48 shares | 96K | $127.51 | 9.36K |
| Q3 2017 | share | Increase | +0.53% | 49 shares | 98K | $118.44 | 9.31K |
| Q2 2017 | share | Increase | +0.42% | 39 shares | 47K | $109.1 | 9.26K |
| Q1 2017 | share | Decrease | -0.21% | -19 shares | 28K | $104.56 | 9.22K |
| Q4 2016 | share | Decrease | -15.91% | -1.75K shares | 91K | $101.23 | 9.24K |
| Q3 2016 | share | Increase | +0.63% | 69 shares | 102K | $77.49 | 10.99K |
| Q2 2016 | share | Increase | +0.59% | 64 shares | -30K | $69.55 | 10.92K |
| Q1 2016 | share | Increase | +0.62% | 67 shares | -110K | $71.83 | 10.86K |