EVERMAY WEALTH MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$326,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | Decrease | -1.36% | -30 shares | -23K | $149.42 | 2.18K |
| Q2 2022 | share | Decrease | -5.07% | -118 shares | -81K | $157.77 | 2.21K |
| Q1 2022 | share | Increase | +2.64% | 60 shares | -25K | $184.45 | 2.32K |
| Q4 2021 | share | Increase | +3.80% | 83 shares | 38K | $201 | 2.26K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $194.44 | 2.18K | |
| Q2 2021 | share | Decrease | -5.00% | -115 shares | 13K | $188.35 | 2.18K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $172.06 | 2.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $145.08 | 2.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $105.9 | 2.30K | |
| Q2 2020 | share | Decrease | -11.87% | -310 shares | -8K | $100.28 | 2.30K |
| Q1 2020 | share | Decrease | -12.12% | -360 shares | -224K | $90.11 | 2.61K |
| Q4 2019 | share | Increase | +6.64% | 185 shares | 84K | $149.15 | 2.97K |
| Q3 2019 | share | Decrease | -5.56% | -164 shares | -15K | $129.9 | 2.78K |
| Q2 2019 | share | Decrease | -18.96% | -690 shares | -41K | $126.19 | 2.95K |
| Q1 2019 | share | Increase | +18.57% | 570 shares | 87K | $111.94 | 3.64K |
| Q4 2018 | share | Increase | +13.91% | 375 shares | -8K | $105.86 | 3.07K |
| Q3 2018 | share | Decrease | -0.74% | -20 shares | 0 | $122.39 | 2.69K |
| Q2 2018 | share | Decrease | -3.93% | -111 shares | -60K | $120.6 | 2.71K |
| Q1 2018 | share | Decrease | -38.15% | -1.74K shares | -232K | $134.31 | 2.82K |
| Q4 2017 | share | Decrease | -2.56% | -120 shares | 27K | $127.51 | 4.56K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $118.44 | 4.68K | |
| Q2 2017 | share | Decrease | -2.70% | -130 shares | 7K | $109.1 | 4.68K |
| Q1 2017 | share | Increase | +49.29% | 1.59K shares | 201K | $104.56 | 4.81K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $101.23 | 3.22K | |
| Q3 2016 | share | Increase | +3.56% | 111 shares | 37K | $77.49 | 3.22K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $69.55 | 3.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $71.83 | 3.11K |