MOLONEY SECURITIES ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
MOLONEY SECURITIES ASSET 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 | -2.49% | -204 shares | -99K | $149.42 | 7.98K |
| Q2 2022 | share | Decrease | -35.64% | -4.53K shares | -1.05M | $157.77 | 8.19K |
| Q1 2022 | share | Increase | +55.56% | 4.54K shares | 707K | $184.45 | 12.72K |
| Q4 2021 | share | Increase | +3.00% | 238 shares | 86K | $201 | 8.18K |
| Q3 2021 | share | Decrease | -4.00% | -331 shares | -24K | $194.44 | 7.94K |
| Q2 2021 | share | Increase | +0.71% | 58 shares | 137K | $188.35 | 8.27K |
| Q1 2021 | share | Decrease | -38.50% | -5.14K shares | -549K | $172.06 | 8.21K |
| Q4 2020 | share | Increase | 0.00% | 13.35K shares | 1.99M | $145.08 | 13.35K |
| Q1 2020 | share | Decrease | -100.00% | -1.34K shares | -215K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -16.55% | -267 shares | -11K | $149.15 | 1.34K |
| Q3 2019 | share | Decrease | -7.99% | -140 shares | -15K | $129.9 | 1.61K |
| Q2 2019 | share | Decrease | -5.60% | -104 shares | 13K | $126.19 | 1.75K |
| Q1 2019 | share | Decrease | -4.57% | -89 shares | 0 | $111.94 | 1.85K |
| Q4 2018 | share | Increase | 0.00% | 1.94K shares | 228K | $105.86 | 1.94K |