FRANKLIN STREET ADVISORS INC /NC – The PNC Financial Services Group, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$297,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +16.88% | 287 shares | 29K | $149.42 | 1.98K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $157.77 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $184.45 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $201 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $194.44 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $188.35 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $172.06 | 1.7K | |
| Q4 2020 | share | Increase | 0.00% | 1.7K shares | 253K | $145.08 | 1.7K |
| Q1 2020 | share | Decrease | -100.00% | -1.84K shares | -295K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -1.18% | -22 shares | 33K | $149.15 | 1.84K |
| Q3 2019 | share | Increase | +1.19% | 22 shares | 8K | $129.9 | 1.87K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $126.19 | 1.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $111.94 | 1.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $105.86 | 1.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 1.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $120.6 | 1.84K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $134.31 | 1.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $127.51 | 1.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $118.44 | 1.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $109.1 | 1.84K | |
| Q1 2017 | share | Decrease | -76.82% | -6.12K shares | -711K | $104.56 | 1.84K |
| Q4 2016 | share | 0.00% | 0 shares | 215K | $101.23 | 7.97K | |
| Q3 2016 | share | Decrease | -53.85% | -9.30K shares | -688K | $77.49 | 7.97K |
| Q2 2016 | share | Decrease | -62.30% | -28.54K shares | -2.46M | $69.55 | 17.27K |
| Q1 2016 | share | Decrease | -35.50% | -25.22K shares | -2.89M | $71.83 | 45.82K |