ASIO CAPITAL, LLC – The PNC Financial Services Group, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$259,000
portfolio value
ASIO CAPITAL, 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 | -15K | $149.42 | 1.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $157.77 | 1.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $184.45 | 1.73K | |
| Q4 2021 | share | Increase | +3.27% | 55 shares | 19K | $201 | 1.73K |
| Q3 2021 | share | Increase | +3.38% | 55 shares | 19K | $194.44 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $188.35 | 1.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $172.06 | 1.62K | |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 242K | $145.08 | 1.62K |
| Q3 2020 | share | Decrease | -100.00% | -1.62K shares | -171K | $105.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.62K shares | 171K | $100.28 | 1.62K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -274K | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.72K shares | 274K | $149.15 | 1.72K |