LOWE BROCKENBROUGH & CO INC – The PNC Financial Services Group, Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$9.57M
portfolio value
LOWE BROCKENBROUGH & CO 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 | -4.65% | -3.12K shares | -1.02M | $149.42 | 64.10K |
| Q2 2022 | share | Decrease | -1.25% | -848 shares | -1.95M | $157.77 | 67.23K |
| Q1 2022 | share | Decrease | -2.12% | -1.47K shares | -1.39M | $184.45 | 68.07K |
| Q4 2021 | share | Increase | +3.24% | 2.18K shares | 766K | $201 | 69.55K |
| Q3 2021 | share | Decrease | -1.68% | -1.15K shares | 110K | $194.44 | 67.37K |
| Q2 2021 | share | Increase | +1.81% | 1.22K shares | 1.26M | $188.35 | 68.52K |
| Q1 2021 | share | Decrease | -1.49% | -1.01K shares | 1.62M | $172.06 | 67.30K |
| Q4 2020 | share | Decrease | -0.22% | -148 shares | 2.65M | $145.08 | 68.31K |
| Q3 2020 | share | Decrease | -0.51% | -350 shares | 285K | $105.9 | 68.46K |
| Q2 2020 | share | Increase | +6.31% | 4.08K shares | 1.04M | $100.28 | 68.81K |
| Q1 2020 | share | Decrease | -0.07% | -44 shares | -4.14M | $90.11 | 64.73K |
| Q4 2019 | share | Decrease | -0.28% | -180 shares | 1.23M | $149.15 | 64.77K |
| Q3 2019 | share | Decrease | -0.56% | -368 shares | 136K | $129.9 | 64.95K |
| Q2 2019 | share | Increase | +1.82% | 1.16K shares | 1.09M | $126.19 | 65.32K |
| Q1 2019 | share | Increase | +2.07% | 1.30K shares | 522K | $111.94 | 64.15K |
| Q4 2018 | share | Increase | +3.33% | 2.02K shares | -936K | $105.86 | 62.85K |
| Q3 2018 | share | Increase | +1.17% | 705 shares | 162K | $122.39 | 60.82K |
| Q2 2018 | share | Decrease | -0.32% | -190 shares | -1M | $120.6 | 60.12K |
| Q1 2018 | share | Decrease | -2.43% | -1.50K shares | 202K | $134.31 | 60.31K |
| Q4 2017 | share | Decrease | -1.16% | -728 shares | 491K | $127.51 | 61.81K |
| Q3 2017 | share | Decrease | -1.58% | -1.00K shares | 494K | $118.44 | 62.54K |
| Q2 2017 | share | Decrease | -4.12% | -2.73K shares | -35K | $109.1 | 63.54K |
| Q1 2017 | share | Decrease | -1.43% | -964 shares | 105K | $104.56 | 66.28K |
| Q4 2016 | share | Decrease | -0.46% | -310 shares | 1.77M | $101.23 | 67.24K |
| Q3 2016 | share | Increase | +1.64% | 1.08K shares | 676K | $77.49 | 67.55K |
| Q2 2016 | share | Increase | +0.75% | 495 shares | -169K | $69.55 | 66.46K |
| Q1 2016 | share | Decrease | -2.41% | -1.63K shares | -864K | $71.83 | 65.97K |