STALEY CAPITAL ADVISERS INC – The PNC Financial Services Group, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$638,000
portfolio value
STALEY CAPITAL ADVISERS INC 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 | +4.04% | 166 shares | -10K | $149.42 | 4.27K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $157.77 | 4.10K | |
| Q1 2022 | share | Decrease | -2.38% | -100 shares | -86K | $184.45 | 4.10K |
| Q4 2021 | share | Decrease | -6.66% | -300 shares | -39K | $201 | 4.20K |
| Q3 2021 | share | Decrease | -5.14% | -244 shares | -24K | $194.44 | 4.50K |
| Q2 2021 | share | Decrease | -1.04% | -50 shares | 64K | $188.35 | 4.75K |
| Q1 2021 | share | Decrease | -38.46% | -3K shares | -320K | $172.06 | 4.8K |
| Q4 2020 | share | Increase | +23.54% | 1.48K shares | 468K | $145.08 | 7.8K |
| Q3 2020 | share | Decrease | -26.31% | -2.25K shares | -207K | $105.9 | 6.31K |
| Q2 2020 | share | Decrease | -11.17% | -1.07K shares | -22K | $100.28 | 8.56K |
| Q1 2020 | share | Increase | +10.25% | 897 shares | -473K | $90.11 | 9.64K |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $149.15 | 8.74K | |
| Q3 2019 | share | Increase | +12.91% | 1K shares | 162K | $129.9 | 8.74K |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $126.19 | 7.74K | |
| Q1 2019 | share | Decrease | -14.52% | -1.31K shares | -110K | $111.94 | 7.74K |
| Q4 2018 | share | 0.00% | 0 shares | -174K | $105.86 | 9.06K | |
| Q3 2018 | share | Increase | +0.21% | 19 shares | 12K | $122.39 | 9.06K |
| Q2 2018 | share | 0.00% | 0 shares | -146K | $120.6 | 9.04K | |
| Q1 2018 | share | Increase | +0.56% | 50 shares | 70K | $134.31 | 9.04K |
| Q4 2017 | share | 0.00% | 0 shares | 86K | $127.51 | 8.99K | |
| Q3 2017 | share | Decrease | -1.10% | -100 shares | 76K | $118.44 | 8.99K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $109.1 | 9.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $104.56 | 9.09K | |
| Q4 2016 | share | Decrease | -1.09% | -100 shares | 236K | $101.23 | 9.09K |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $77.49 | 9.19K | |
| Q2 2016 | share | Decrease | -1.08% | -100 shares | -38K | $69.55 | 9.19K |
| Q1 2016 | share | 0.00% | 0 shares | -100K | $71.83 | 9.29K |