RADNOR CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
RADNOR 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 | 0.00% | 0 shares | -83K | $149.42 | 9.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -264K | $157.77 | 9.91K | |
| Q1 2022 | share | Decrease | -2.41% | -245 shares | -208K | $184.45 | 9.91K |
| Q4 2021 | share | Increase | 0.00% | 10.15K shares | 2.03M | $201 | 10.15K |
| Q3 2021 | share | Decrease | -100.00% | -10.68K shares | -2.03M | $194.44 | 0 |
| Q2 2021 | share | Decrease | -0.99% | -107 shares | 145K | $188.35 | 10.68K |
| Q1 2021 | share | 0.00% | 0 shares | 286K | $172.06 | 10.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 422K | $145.08 | 10.79K | |
| Q3 2020 | share | Decrease | -6.90% | -800 shares | -6K | $105.9 | 10.79K |
| Q2 2020 | share | Increase | +5.46% | 600 shares | 139K | $100.28 | 11.59K |
| Q1 2020 | share | Decrease | -19.60% | -2.68K shares | -1.13M | $90.11 | 10.99K |
| Q4 2019 | share | 0.00% | 0 shares | 266K | $149.15 | 13.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $129.9 | 13.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $126.19 | 13.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $111.94 | 13.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $105.86 | 13.67K | |
| Q3 2018 | share | Increase | +6.21% | 800 shares | 123K | $122.39 | 13.67K |
| Q2 2018 | share | Decrease | -7.54% | -1.05K shares | -367K | $120.6 | 12.87K |
| Q1 2018 | share | 0.00% | 0 shares | 97K | $134.31 | 13.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 270K | $127.51 | 13.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $118.44 | 13.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $109.1 | 13.92K | |
| Q1 2017 | share | Increase | +1.27% | 175 shares | 66K | $104.56 | 13.92K |
| Q4 2016 | share | Increase | 0.00% | 13.75K shares | 1.60M | $101.23 | 13.75K |