BOSTON FINANCIAL MANGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.33M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.19% | 105 shares | -58K | $149.42 | 8.93K |
| Q2 2022 | share | Increase | +8.86% | 719 shares | -103K | $157.77 | 8.83K |
| Q1 2022 | share | Increase | +15.83% | 1.10K shares | 92K | $184.45 | 8.11K |
| Q4 2021 | share | Increase | +7.75% | 504 shares | 133K | $201 | 7.00K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $194.44 | 6.50K | |
| Q2 2021 | share | Increase | +4.84% | 300 shares | 152K | $188.35 | 6.50K |
| Q1 2021 | share | Increase | +3.35% | 201 shares | 194K | $172.06 | 6.20K |
| Q4 2020 | share | Increase | +9.09% | 500 shares | 289K | $145.08 | 6K |
| Q3 2020 | share | Decrease | -1.35% | -75 shares | 18K | $105.9 | 5.5K |
| Q2 2020 | share | Increase | +6.19% | 325 shares | 84K | $100.28 | 5.57K |
| Q1 2020 | share | Increase | +3.24% | 165 shares | -309K | $90.11 | 5.25K |
| Q4 2019 | share | Increase | +7.05% | 335 shares | 146K | $149.15 | 5.08K |
| Q3 2019 | share | Decrease | -14.65% | -815 shares | -98K | $129.9 | 4.75K |
| Q2 2019 | share | Decrease | -33.77% | -2.83K shares | -267K | $126.19 | 5.56K |
| Q1 2019 | share | Decrease | -6.13% | -549 shares | -15K | $111.94 | 8.40K |
| Q4 2018 | share | Decrease | -26.02% | -3.14K shares | -602K | $105.86 | 8.95K |
| Q3 2018 | share | Decrease | -1.98% | -245 shares | -20K | $122.39 | 12.09K |
| Q2 2018 | share | Decrease | -1.45% | -181 shares | -226K | $120.6 | 12.34K |
| Q1 2018 | share | Decrease | -4.93% | -650 shares | -7K | $134.31 | 12.52K |
| Q4 2017 | share | Decrease | -0.75% | -100 shares | 112K | $127.51 | 13.17K |
| Q3 2017 | share | Decrease | -34.44% | -6.97K shares | -740K | $118.44 | 13.27K |
| Q2 2017 | share | Decrease | -3.62% | -761 shares | 3K | $109.1 | 20.25K |
| Q1 2017 | share | Decrease | -1.59% | -340 shares | 29K | $104.56 | 21.01K |
| Q4 2016 | share | Decrease | -3.68% | -816 shares | 500K | $101.23 | 21.35K |
| Q3 2016 | share | Decrease | -1.07% | -239 shares | 173K | $77.49 | 22.16K |
| Q2 2016 | share | Decrease | -4.90% | -1.15K shares | -168K | $69.55 | 22.40K |
| Q1 2016 | share | Decrease | -3.01% | -730 shares | -323K | $71.83 | 23.56K |