CLEARSTEAD ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$537,000
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Increase | +11.89% | 382 shares | 30K | $149.42 | 3.59K |
| Q2 2022 | share | Increase | +2.36% | 74 shares | -72K | $157.77 | 3.21K |
| Q1 2022 | share | Decrease | -7.76% | -264 shares | -103K | $184.45 | 3.13K |
| Q4 2021 | share | Increase | +0.53% | 18 shares | 20K | $201 | 3.40K |
| Q3 2021 | share | Decrease | -0.70% | -24 shares | 12K | $194.44 | 3.38K |
| Q2 2021 | share | Decrease | -8.01% | -297 shares | 0 | $188.35 | 3.40K |
| Q1 2021 | share | Decrease | -10.85% | -451 shares | 31K | $172.06 | 3.70K |
| Q4 2020 | share | Increase | +2.52% | 102 shares | 173K | $145.08 | 4.15K |
| Q3 2020 | share | Decrease | -0.76% | -31 shares | 16K | $105.9 | 4.05K |
| Q2 2020 | share | Increase | +3.63% | 143 shares | 53K | $100.28 | 4.08K |
| Q1 2020 | share | Decrease | -8.79% | -380 shares | -313K | $90.11 | 3.94K |
| Q4 2019 | share | Increase | +5.23% | 215 shares | 114K | $149.15 | 4.32K |
| Q3 2019 | share | Decrease | -7.12% | -315 shares | -31K | $129.9 | 4.10K |
| Q2 2019 | share | Decrease | -4.72% | -219 shares | 38K | $126.19 | 4.42K |
| Q1 2019 | share | Decrease | -4.52% | -220 shares | 1K | $111.94 | 4.64K |
| Q4 2018 | share | Increase | +64.09% | 1.89K shares | 164K | $105.86 | 4.86K |
| Q3 2018 | share | Increase | 0.00% | 2.96K shares | 404K | $122.39 | 2.96K |
| Q2 2018 | share | Increase | +1.78% | 51 shares | -39K | $120.6 | 2.91K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $134.31 | 2.86K | |
| Q4 2017 | share | Increase | +6.51% | 175 shares | 51K | $127.51 | 2.86K |
| Q3 2017 | share | Decrease | -1.54% | -42 shares | 21K | $118.44 | 2.68K |
| Q2 2017 | share | Increase | +1.56% | 42 shares | 18K | $109.1 | 2.73K |
| Q1 2017 | share | Decrease | -14.61% | -460 shares | -45K | $104.56 | 2.68K |
| Q4 2016 | share | Increase | 0.00% | 3.14K shares | 368K | $101.23 | 3.14K |