CALTON & ASSOCIATES, INC. – The PNC Financial Services Group, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$556,000
portfolio value
CALTON & ASSOCIATES, 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 | 0.00% | 0 shares | -31K | $149.42 | 3.72K | |
| Q2 2022 | share | Decrease | -5.53% | -218 shares | -140K | $157.77 | 3.72K |
| Q1 2022 | share | Decrease | -2.74% | -111 shares | -85K | $184.45 | 3.94K |
| Q4 2021 | share | Increase | +0.15% | 6 shares | 21K | $201 | 4.05K |
| Q3 2021 | share | Decrease | -3.30% | -138 shares | -8K | $194.44 | 4.04K |
| Q2 2021 | share | Decrease | -3.15% | -136 shares | 41K | $188.35 | 4.18K |
| Q1 2021 | share | Decrease | -4.15% | -187 shares | 86K | $172.06 | 4.32K |
| Q4 2020 | share | Decrease | -26.64% | -1.63K shares | -3K | $145.08 | 4.50K |
| Q3 2020 | share | Decrease | -1.93% | -121 shares | 16K | $105.9 | 6.14K |
| Q2 2020 | share | Increase | 0.00% | 6.26K shares | 659K | $100.28 | 6.26K |
| Q1 2020 | share | Decrease | -100.00% | -2.02K shares | -324K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -22.15% | -577 shares | -41K | $149.15 | 2.02K |
| Q3 2019 | share | Increase | +21.62% | 463 shares | 71K | $129.9 | 2.60K |
| Q2 2019 | share | Decrease | -4.84% | -109 shares | 18K | $126.19 | 2.14K |
| Q1 2019 | share | Increase | +5.53% | 118 shares | 27K | $111.94 | 2.25K |
| Q4 2018 | share | Increase | 0.00% | 2.13K shares | 249K | $105.86 | 2.13K |
| Q2 2018 | share | Decrease | -100.00% | -3.31K shares | -502K | $120.6 | 0 |
| Q1 2018 | share | Decrease | -0.03% | -1 shares | -14K | $134.31 | 3.31K |
| Q4 2017 | share | Increase | 0.00% | 3.31K shares | 516K | $127.51 | 3.31K |