COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The PNC Financial Services Group, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$368,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -20K | $149.42 | 2.46K | |
| Q2 2022 | share | Decrease | -10.18% | -279 shares | -117K | $157.77 | 2.46K |
| Q1 2022 | share | Decrease | -1.86% | -52 shares | -55K | $184.45 | 2.74K |
| Q4 2021 | share | Decrease | -4.84% | -142 shares | -14K | $201 | 2.79K |
| Q3 2021 | share | Decrease | -0.37% | -11 shares | 12K | $194.44 | 2.93K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $188.35 | 2.94K | |
| Q1 2021 | share | Increase | +11.09% | 294 shares | 122K | $172.06 | 2.94K |
| Q4 2020 | share | Increase | +0.42% | 11 shares | 105K | $145.08 | 2.65K |
| Q3 2020 | share | Decrease | -12.73% | -385 shares | -28K | $105.9 | 2.64K |
| Q2 2020 | share | Increase | +1.34% | 40 shares | 32K | $100.28 | 3.02K |
| Q1 2020 | share | Decrease | -7.73% | -250 shares | -230K | $90.11 | 2.98K |
| Q4 2019 | share | Decrease | -9.76% | -350 shares | 14K | $149.15 | 3.23K |
| Q3 2019 | share | Decrease | -21.81% | -1K shares | -127K | $129.9 | 3.58K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $126.19 | 4.58K | |
| Q1 2019 | share | Decrease | -9.83% | -500 shares | -32K | $111.94 | 4.58K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $105.86 | 5.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $122.39 | 5.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -82K | $120.6 | 5.08K | |
| Q1 2018 | share | Decrease | -1.55% | -80 shares | 24K | $134.31 | 5.08K |
| Q4 2017 | share | Decrease | -0.86% | -45 shares | 43K | $127.51 | 5.16K |
| Q3 2017 | share | Increase | +54.60% | 1.84K shares | 281K | $118.44 | 5.21K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $109.1 | 3.37K | |
| Q1 2017 | share | Decrease | -3.16% | -110 shares | -2K | $104.56 | 3.37K |
| Q4 2016 | share | Decrease | -16.35% | -680 shares | 32K | $101.23 | 3.48K |
| Q3 2016 | share | Decrease | -44.91% | -3.39K shares | -240K | $77.49 | 4.16K |
| Q2 2016 | share | Decrease | -90.36% | -70.75K shares | -6.00M | $69.55 | 7.55K |
| Q1 2016 | share | Decrease | -23.03% | -23.43K shares | -3.07M | $71.83 | 78.30K |