SEELAUS ASSET MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$311,000
portfolio value
SEELAUS 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 | 0.00% | 0 shares | -17K | $149.42 | 2.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $157.77 | 2.08K | |
| Q1 2022 | share | Decrease | -6.64% | -148 shares | -63K | $184.45 | 2.08K |
| Q4 2021 | share | Decrease | -5.71% | -135 shares | -15K | $201 | 2.22K |
| Q3 2021 | share | Decrease | -2.48% | -60 shares | 0 | $194.44 | 2.36K |
| Q2 2021 | share | Increase | +14.13% | 300 shares | 90K | $188.35 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $172.06 | 2.12K | |
| Q4 2020 | share | Increase | +0.24% | 5 shares | 83K | $145.08 | 2.12K |
| Q3 2020 | share | Increase | +0.19% | 4 shares | 11K | $105.9 | 2.11K |
| Q2 2020 | share | Increase | +0.24% | 5 shares | 20K | $100.28 | 2.11K |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $90.11 | 2.10K | |
| Q4 2019 | share | Decrease | -4.40% | -97 shares | 28K | $149.15 | 2.10K |
| Q3 2019 | share | Increase | +4.90% | 103 shares | 20K | $129.9 | 2.20K |
| Q2 2019 | share | Increase | +0.14% | 3 shares | 31K | $126.19 | 2.10K |
| Q1 2019 | share | Decrease | -82.05% | -9.59K shares | -1.11M | $111.94 | 2.1K |
| Q4 2018 | share | Increase | 0.00% | 11.69K shares | 1.36M | $105.86 | 11.69K |
| Q3 2018 | share | Decrease | -1.03% | -123 shares | -4K | $122.39 | 11.79K |
| Q2 2018 | share | Decrease | -0.51% | -61 shares | -202K | $120.6 | 11.91K |
| Q1 2018 | share | Decrease | -12.61% | -1.72K shares | -166K | $134.31 | 11.97K |
| Q4 2017 | share | Increase | 0.00% | 13.70K shares | 1.97M | $127.51 | 13.70K |