VALLEY NATIONAL ADVISERS INC – The PNC Financial Services Group, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$534,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | -0.29% | -10 shares | -23K | $149.42 | 3.41K |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $157.77 | 3.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $184.45 | 3.42K | |
| Q4 2021 | share | Increase | +1.99% | 67 shares | 30K | $201 | 3.42K |
| Q3 2021 | share | Decrease | -2.15% | -74 shares | 3K | $194.44 | 3.36K |
| Q2 2021 | share | Increase | +23.60% | 656 shares | 167K | $188.35 | 3.43K |
| Q1 2021 | share | Increase | +0.72% | 20 shares | 77K | $172.06 | 2.78K |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $145.08 | 2.76K | |
| Q3 2020 | share | Increase | +0.62% | 17 shares | 14K | $105.9 | 2.76K |
| Q2 2020 | share | Decrease | -19.82% | -678 shares | -38K | $100.28 | 2.74K |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $90.11 | 3.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $149.15 | 3.42K | |
| Q3 2019 | share | Decrease | -2.03% | -71 shares | 0 | $129.9 | 3.42K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $126.19 | 3.49K | |
| Q1 2019 | share | Decrease | -19.37% | -839 shares | -78K | $111.94 | 3.49K |
| Q4 2018 | share | Increase | +0.32% | 14 shares | -82K | $105.86 | 4.33K |
| Q3 2018 | share | Decrease | -7.50% | -350 shares | -43K | $122.39 | 4.31K |
| Q2 2018 | share | Increase | +0.34% | 16 shares | -72K | $120.6 | 4.66K |
| Q1 2018 | share | Decrease | -15.45% | -850 shares | -91K | $134.31 | 4.65K |
| Q4 2017 | share | Decrease | -0.07% | -4 shares | 52K | $127.51 | 5.50K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $118.44 | 5.50K | |
| Q2 2017 | share | Decrease | -3.35% | -191 shares | 2K | $109.1 | 5.50K |
| Q1 2017 | share | Decrease | -31.07% | -2.56K shares | -282K | $104.56 | 5.69K |
| Q4 2016 | share | Decrease | -3.28% | -280 shares | 197K | $101.23 | 8.26K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $77.49 | 8.54K | |
| Q2 2016 | share | Decrease | -8.56% | -800 shares | -95K | $69.55 | 8.54K |
| Q1 2016 | share | Increase | +5.05% | 449 shares | -58K | $71.83 | 9.34K |