STEPH & CO – The PNC Financial Services Group, Inc. Transaction History
STEPH & CO portfolio value:
$381,000
portfolio value
STEPH & CO 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 | +3.20% | 79 shares | -8K | $149.42 | 2.54K |
| Q2 2022 | share | Increase | +23.28% | 466 shares | 20K | $157.77 | 2.46K |
| Q1 2022 | share | Increase | +1.52% | 30 shares | -26K | $184.45 | 2.00K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $201 | 1.97K | |
| Q3 2021 | share | Increase | +11.29% | 200 shares | 48K | $194.44 | 1.97K |
| Q2 2021 | share | Increase | +6.17% | 103 shares | 45K | $188.35 | 1.77K |
| Q1 2021 | share | Decrease | -4.52% | -79 shares | 33K | $172.06 | 1.66K |
| Q4 2020 | share | Increase | +33.95% | 443 shares | 117K | $145.08 | 1.74K |
| Q3 2020 | share | Decrease | -1.58% | -21 shares | 3K | $105.9 | 1.30K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $100.28 | 1.32K | |
| Q1 2020 | share | Decrease | -17.02% | -272 shares | -128K | $90.11 | 1.32K |
| Q4 2019 | share | Increase | 0.00% | 1.59K shares | 255K | $149.15 | 1.59K |