RAYMOND JAMES & ASSOCIATES – The PNC Financial Services Group, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$160.73M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -0.39% | -4.25K shares | -9.65M | $149.42 | 1.07M |
| Q2 2022 | share | Increase | +40.76% | 312.75K shares | 28.87M | $157.77 | 1.07M |
| Q1 2022 | share | Decrease | -2.52% | -19.85K shares | -16.30M | $184.45 | 767.24K |
| Q4 2021 | share | Increase | +1.94% | 14.95K shares | 6.76M | $201 | 787.1K |
| Q3 2021 | share | Decrease | -16.90% | -157.07K shares | -26.19M | $194.44 | 772.14K |
| Q2 2021 | share | Decrease | -15.15% | -165.94K shares | -14.84M | $188.35 | 929.21K |
| Q1 2021 | share | Decrease | -4.91% | -56.55K shares | 20.49M | $172.06 | 1.09M |
| Q4 2020 | share | Decrease | -2.86% | -33.92K shares | 41.29M | $145.08 | 1.15M |
| Q3 2020 | share | Decrease | -3.24% | -39.68K shares | 1.39M | $105.9 | 1.18M |
| Q2 2020 | share | Increase | +2.72% | 32.46K shares | 14.73M | $100.28 | 1.22M |
| Q1 2020 | share | Decrease | -7.33% | -94.35K shares | -91.29M | $90.11 | 1.19M |
| Q4 2019 | share | Increase | +13.64% | 154.47K shares | 46.71M | $149.15 | 1.28M |
| Q3 2019 | share | Increase | +3.05% | 33.54K shares | 7.86M | $129.9 | 1.13M |
| Q2 2019 | share | Decrease | -0.71% | -7.80K shares | 15.11M | $126.19 | 1.09M |
| Q1 2019 | share | Increase | +7.24% | 74.77K shares | 15.10M | $111.94 | 1.10M |
| Q4 2018 | share | Increase | +27.78% | 224.40K shares | 10.66M | $105.86 | 1.03M |
| Q3 2018 | share | Increase | +2.68% | 21.09K shares | 3.73M | $122.39 | 807.80K |
| Q2 2018 | share | Increase | +8.44% | 61.20K shares | -3.44M | $120.6 | 786.71K |
| Q1 2018 | share | Decrease | -10.05% | -81.08K shares | -6.65M | $134.31 | 725.50K |
| Q4 2017 | share | Decrease | -0.01% | -43 shares | 7.67M | $127.51 | 806.59K |
| Q3 2017 | share | Increase | +1.87% | 14.76K shares | 9.83M | $118.44 | 806.63K |
| Q2 2017 | share | Increase | +3.39% | 25.94K shares | 6.78M | $109.1 | 791.86K |
| Q1 2017 | share | Decrease | -22.09% | -217.13K shares | -22.88M | $104.56 | 765.92K |
| Q4 2016 | share | Decrease | -10.83% | -119.45K shares | 15.65M | $101.23 | 983.05K |
| Q3 2016 | share | Increase | +5.63% | 58.73K shares | 14.37M | $77.49 | 1.10M |
| Q2 2016 | share | Increase | +4.61% | 45.97K shares | 569K | $69.55 | 1.04M |
| Q1 2016 | share | Decrease | -2.66% | -27.25K shares | -13.31M | $71.83 | 997.79K |