BALDRIGE ASSET MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$283,000
portfolio value
BALDRIGE 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 | -15.81% | -355 shares | -71K | $149.42 | 1.89K |
| Q2 2022 | share | Decrease | -23.37% | -685 shares | -187K | $157.77 | 2.24K |
| Q1 2022 | share | Decrease | -3.39% | -103 shares | -67K | $184.45 | 2.93K |
| Q4 2021 | share | Decrease | -6.85% | -223 shares | -29K | $201 | 3.03K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $194.44 | 3.25K | |
| Q2 2021 | share | Increase | +91.03% | 1.55K shares | 322K | $188.35 | 3.25K |
| Q1 2021 | share | Decrease | -1.79% | -31 shares | 40K | $172.06 | 1.70K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 259K | $145.08 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -277K | $90.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $149.15 | 1.73K | |
| Q3 2019 | share | Decrease | -6.72% | -125 shares | -12K | $129.9 | 1.73K |
| Q2 2019 | share | Increase | +5.98% | 105 shares | 40K | $126.19 | 1.86K |
| Q1 2019 | share | Increase | 0.00% | 1.75K shares | 215K | $111.94 | 1.75K |