JACOBI CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$2.31M
portfolio value
JACOBI 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 | Decrease | -1.40% | -220 shares | -164K | $149.42 | 15.48K |
| Q2 2022 | share | Increase | +0.27% | 43 shares | -410K | $157.77 | 15.70K |
| Q1 2022 | share | Increase | +1.05% | 163 shares | -219K | $184.45 | 15.66K |
| Q4 2021 | share | Decrease | -0.42% | -66 shares | 62K | $201 | 15.50K |
| Q3 2021 | share | Increase | +6.51% | 951 shares | 258K | $194.44 | 15.56K |
| Q2 2021 | share | Decrease | -1.47% | -218 shares | 186K | $188.35 | 14.61K |
| Q1 2021 | share | Decrease | -1.01% | -152 shares | 373K | $172.06 | 14.83K |
| Q3 2020 | share | Decrease | -2.57% | -384 shares | 122K | $105.9 | 14.55K |
| Q2 2020 | share | Increase | +12.78% | 1.69K shares | 220K | $100.28 | 14.93K |
| Q1 2020 | share | Increase | +2.87% | 370 shares | -729K | $90.11 | 13.24K |
| Q4 2019 | share | Increase | +10.61% | 1.23K shares | 354K | $149.15 | 12.87K |
| Q3 2019 | share | Increase | +1.45% | 166 shares | 67K | $129.9 | 11.63K |
| Q2 2019 | share | Increase | +63.15% | 4.44K shares | 727K | $126.19 | 11.47K |
| Q1 2019 | share | Increase | +2.91% | 199 shares | 64K | $111.94 | 7.03K |
| Q4 2018 | share | Increase | +147.30% | 4.07K shares | 423K | $105.86 | 6.83K |
| Q3 2018 | share | Decrease | -9.23% | -281 shares | -35K | $122.39 | 2.76K |
| Q2 2018 | share | Increase | +11.99% | 326 shares | 8K | $120.6 | 3.04K |
| Q1 2018 | share | Increase | +22.71% | 503 shares | 82K | $134.31 | 2.71K |
| Q4 2017 | share | Increase | +0.18% | 4 shares | 21K | $127.51 | 2.21K |
| Q3 2017 | share | Increase | +0.14% | 3 shares | 19K | $118.44 | 2.21K |
| Q2 2017 | share | Increase | +6.72% | 139 shares | 36K | $109.1 | 2.20K |
| Q1 2017 | share | Increase | +0.10% | 2 shares | -6K | $104.56 | 2.06K |
| Q4 2016 | share | Increase | +0.15% | 3 shares | 64K | $101.23 | 2.06K |
| Q3 2016 | share | Decrease | -4.49% | -97 shares | 15K | $77.49 | 2.06K |
| Q2 2016 | share | Increase | 0.00% | 2.16K shares | 172K | $69.55 | 2.16K |