ROTHSCHILD INVESTMENT CORP /IL – The PNC Financial Services Group, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$851,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -48K | $149.42 | 5.69K | |
| Q2 2022 | share | Increase | +2.89% | 160 shares | -123K | $157.77 | 5.69K |
| Q1 2022 | share | Decrease | -2.55% | -145 shares | -118K | $184.45 | 5.53K |
| Q4 2021 | share | Increase | +1.46% | 82 shares | 44K | $201 | 5.68K |
| Q3 2021 | share | Decrease | -1.82% | -104 shares | 8K | $194.44 | 5.60K |
| Q2 2021 | share | Increase | +7.99% | 422 shares | 161K | $188.35 | 5.70K |
| Q1 2021 | share | Increase | +1.56% | 81 shares | 151K | $172.06 | 5.28K |
| Q4 2020 | share | Decrease | -0.27% | -14 shares | 203K | $145.08 | 5.20K |
| Q3 2020 | share | Increase | +2.15% | 110 shares | 35K | $105.9 | 5.21K |
| Q2 2020 | share | Decrease | -25.38% | -1.73K shares | -117K | $100.28 | 5.10K |
| Q1 2020 | share | Increase | +2.21% | 148 shares | -414K | $90.11 | 6.84K |
| Q4 2019 | share | Increase | 0.00% | 6.69K shares | 1.06M | $149.15 | 6.69K |
| Q1 2018 | share | Decrease | -100.00% | -9.88K shares | -1.42M | $134.31 | 0 |
| Q4 2017 | share | Increase | +1.71% | 166 shares | 117K | $127.51 | 9.88K |
| Q3 2017 | share | Decrease | -3.15% | -316 shares | 56K | $118.44 | 9.71K |
| Q2 2017 | share | Increase | +81.02% | 4.49K shares | 587K | $109.1 | 10.03K |
| Q1 2017 | share | Increase | 0.00% | 5.54K shares | 666K | $104.56 | 5.54K |