D.A. DAVIDSON & CO. – The PNC Financial Services Group, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$22.62M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.14% | 216 shares | -1.23M | $149.42 | 151.44K |
| Q2 2022 | share | Increase | +6.38% | 9.06K shares | -2.36M | $157.77 | 151.22K |
| Q1 2022 | share | Decrease | -2.70% | -3.94K shares | -3.07M | $184.45 | 142.15K |
| Q4 2021 | share | Increase | +1.15% | 1.66K shares | 1.03M | $201 | 146.10K |
| Q3 2021 | share | Decrease | -0.66% | -954 shares | 523K | $194.44 | 144.43K |
| Q2 2021 | share | Increase | +0.23% | 336 shares | 2.29M | $188.35 | 145.38K |
| Q1 2021 | share | Increase | +28.83% | 32.45K shares | 8.66M | $172.06 | 145.05K |
| Q4 2020 | share | Increase | +0.94% | 1.04K shares | 4.51M | $145.08 | 112.59K |
| Q3 2020 | share | Increase | +6.72% | 7.02K shares | 1.26M | $105.9 | 111.54K |
| Q2 2020 | share | Decrease | -3.43% | -3.71K shares | 635K | $100.28 | 104.52K |
| Q1 2020 | share | Increase | +0.17% | 187 shares | -6.88M | $90.11 | 108.23K |
| Q4 2019 | share | Increase | +2.10% | 2.21K shares | 2.41M | $149.15 | 108.05K |
| Q3 2019 | share | Increase | +3.04% | 3.12K shares | 733K | $129.9 | 105.83K |
| Q2 2019 | share | Decrease | -6.02% | -6.58K shares | 727K | $126.19 | 102.71K |
| Q1 2019 | share | Increase | +12.55% | 12.19K shares | 2.02M | $111.94 | 109.29K |
| Q4 2018 | share | Increase | +90.20% | 46.05K shares | 4.39M | $105.86 | 97.10K |
| Q3 2018 | share | Increase | +10.17% | 4.71K shares | 693K | $122.39 | 51.05K |
| Q2 2018 | share | Increase | +25.68% | 9.47K shares | 684K | $120.6 | 46.34K |
| Q1 2018 | share | Increase | +6.01% | 2.08K shares | 558K | $134.31 | 36.87K |
| Q4 2017 | share | Decrease | -49.84% | -34.56K shares | -4.32M | $127.51 | 34.78K |
| Q3 2017 | share | Increase | +4.30% | 2.86K shares | 1.04M | $118.44 | 69.34K |
| Q2 2017 | share | Increase | +21.19% | 11.62K shares | 1.70M | $109.1 | 66.48K |
| Q1 2017 | share | Increase | +2.26% | 1.21K shares | 326K | $104.56 | 54.85K |
| Q4 2016 | share | Increase | +382.92% | 42.53K shares | 5.27M | $101.23 | 53.64K |
| Q3 2016 | share | Increase | +382.37% | 8.80K shares | 812K | $77.49 | 11.10K |
| Q2 2016 | share | Increase | +32.74% | 568 shares | 41K | $69.55 | 2.30K |
| Q1 2016 | share | Decrease | -0.17% | -3 shares | -20K | $71.83 | 1.73K |