BOENNING & SCATTERGOOD, INC. – The PNC Financial Services Group, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.14M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -14.38% | -2.41K shares | -501K | $149.42 | 14.36K |
| Q2 2022 | share | Decrease | -0.15% | -26 shares | -452K | $157.77 | 16.78K |
| Q1 2022 | share | Decrease | -1.06% | -180 shares | -307K | $184.45 | 16.80K |
| Q4 2021 | share | Increase | +0.09% | 16 shares | 87K | $201 | 16.98K |
| Q3 2021 | share | Decrease | -3.96% | -700 shares | -51K | $194.44 | 16.97K |
| Q2 2021 | share | Increase | +1.53% | 267 shares | 318K | $188.35 | 17.67K |
| Q1 2021 | share | Increase | +4.74% | 787 shares | 577K | $172.06 | 17.40K |
| Q4 2020 | share | Increase | +0.18% | 30 shares | 653K | $145.08 | 16.61K |
| Q3 2020 | share | Increase | +0.19% | 32 shares | 81K | $105.9 | 16.58K |
| Q2 2020 | share | Increase | +19.01% | 2.64K shares | 410K | $100.28 | 16.55K |
| Q1 2020 | share | Decrease | -7.09% | -1.06K shares | -1.05M | $90.11 | 13.91K |
| Q4 2019 | share | Decrease | -4.10% | -640 shares | 202K | $149.15 | 14.97K |
| Q3 2019 | share | Decrease | -0.23% | -36 shares | 40K | $129.9 | 15.61K |
| Q2 2019 | share | Decrease | -1.06% | -167 shares | 208K | $126.19 | 15.64K |
| Q1 2019 | share | Increase | +0.16% | 26 shares | 94K | $111.94 | 15.81K |
| Q4 2018 | share | Increase | +5.27% | 791 shares | -197K | $105.86 | 15.79K |
| Q3 2018 | share | Decrease | -0.50% | -76 shares | 6K | $122.39 | 14.99K |
| Q2 2018 | share | Increase | 0.00% | 15.07K shares | 2.03M | $120.6 | 15.07K |