JONES FINANCIAL COMPANIES LLLP – The PNC Financial Services Group, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$2.51M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -2.56% | -442 shares | -211K | $149.42 | 16.84K |
| Q2 2022 | share | Decrease | -7.93% | -1.48K shares | -736K | $157.77 | 17.29K |
| Q1 2022 | share | Decrease | -3.18% | -617 shares | -425K | $184.45 | 18.77K |
| Q4 2021 | share | Decrease | -2.81% | -561 shares | -15K | $201 | 19.39K |
| Q3 2021 | share | Decrease | -2.76% | -566 shares | -11K | $194.44 | 19.95K |
| Q2 2021 | share | Decrease | -15.20% | -3.68K shares | -330K | $188.35 | 20.52K |
| Q1 2021 | share | Decrease | -5.23% | -1.33K shares | 439K | $172.06 | 24.20K |
| Q4 2020 | share | Decrease | -3.19% | -842 shares | 906K | $145.08 | 25.54K |
| Q3 2020 | share | Decrease | -7.01% | -1.99K shares | -85K | $105.9 | 26.38K |
| Q2 2020 | share | Decrease | -16.16% | -5.47K shares | -255K | $100.28 | 28.37K |
| Q1 2020 | share | Decrease | -13.99% | -5.50K shares | -3.04M | $90.11 | 33.84K |
| Q4 2019 | share | Decrease | -3.81% | -1.55K shares | 548K | $149.15 | 39.34K |
| Q3 2019 | share | Decrease | -2.53% | -1.06K shares | -28K | $129.9 | 40.90K |
| Q2 2019 | share | Decrease | -1.95% | -833 shares | 511K | $126.19 | 41.96K |
| Q1 2019 | share | Decrease | -12.63% | -6.18K shares | -478K | $111.94 | 42.80K |
| Q4 2018 | share | Decrease | -17.89% | -10.67K shares | -2.39M | $105.86 | 48.98K |
| Q3 2018 | share | Decrease | -1.26% | -764 shares | -38K | $122.39 | 59.66K |
| Q2 2018 | share | Decrease | -4.94% | -3.13K shares | -1.45M | $120.6 | 60.42K |
| Q1 2018 | share | Decrease | -9.55% | -6.70K shares | -527K | $134.31 | 63.56K |
| Q4 2017 | share | Decrease | -5.12% | -3.79K shares | 159K | $127.51 | 70.27K |
| Q3 2017 | share | Decrease | -12.37% | -10.45K shares | -573K | $118.44 | 74.06K |
| Q2 2017 | share | Decrease | -9.38% | -8.75K shares | -661K | $109.1 | 84.52K |
| Q1 2017 | share | Decrease | -7.39% | -7.44K shares | -565K | $104.56 | 93.27K |
| Q4 2016 | share | Decrease | -10.63% | -11.98K shares | 1.62M | $101.23 | 100.71K |
| Q3 2016 | share | Decrease | -3.17% | -3.68K shares | 681K | $77.49 | 112.7K |
| Q2 2016 | share | Decrease | -2.76% | -3.30K shares | -650K | $69.55 | 116.38K |
| Q1 2016 | share | Increase | +5.32% | 6.05K shares | -709K | $71.83 | 119.68K |