BOSTON FAMILY OFFICE LLC – The PNC Financial Services Group, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$878,000
portfolio value
BOSTON FAMILY OFFICE 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 | 0.00% | 0 shares | -50K | $149.42 | 5.87K | |
| Q2 2022 | share | Increase | +28.22% | 1.29K shares | 82K | $157.77 | 5.87K |
| Q1 2022 | share | Increase | +11.15% | 460 shares | 19K | $184.45 | 4.58K |
| Q4 2021 | share | Increase | +7.14% | 275 shares | 74K | $201 | 4.12K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $194.44 | 3.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $188.35 | 3.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $172.06 | 3.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $145.08 | 3.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $105.9 | 3.85K | |
| Q2 2020 | share | Decrease | -11.49% | -500 shares | -11K | $100.28 | 3.85K |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $90.11 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $149.15 | 4.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $129.9 | 4.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $126.19 | 4.35K | |
| Q1 2019 | share | Decrease | -0.46% | -20 shares | 23K | $111.94 | 4.35K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $105.86 | 4.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $122.39 | 4.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $120.6 | 4.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $134.31 | 4.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $127.51 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $118.44 | 4.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $109.1 | 4.37K | |
| Q1 2017 | share | Decrease | -0.34% | -15 shares | 12K | $104.56 | 4.37K |
| Q4 2016 | share | Decrease | -0.23% | -10 shares | 117K | $101.23 | 4.38K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $77.49 | 4.39K | |
| Q2 2016 | share | Decrease | -3.30% | -150 shares | -26K | $69.55 | 4.39K |
| Q1 2016 | share | Decrease | -2.82% | -132 shares | -62K | $71.83 | 4.54K |