DOWLING & YAHNKE LLC – The PNC Financial Services Group, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.75M
portfolio value
DOWLING & YAHNKE 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 | +1.82% | 449 shares | -139K | $149.42 | 25.11K |
| Q2 2022 | share | Decrease | -2.83% | -719 shares | -790K | $157.77 | 24.66K |
| Q1 2022 | share | Increase | +2.98% | 735 shares | -261K | $184.45 | 25.38K |
| Q4 2021 | share | Increase | +0.63% | 154 shares | 151K | $201 | 24.65K |
| Q3 2021 | share | Increase | +0.84% | 203 shares | 158K | $194.44 | 24.49K |
| Q2 2021 | share | Increase | +1.69% | 404 shares | 444K | $188.35 | 24.29K |
| Q1 2021 | share | Increase | +0.56% | 132 shares | 650K | $172.06 | 23.88K |
| Q4 2020 | share | Decrease | -1.06% | -254 shares | 901K | $145.08 | 23.75K |
| Q3 2020 | share | Decrease | -0.50% | -121 shares | 100K | $105.9 | 24.01K |
| Q2 2020 | share | Increase | +16.80% | 3.47K shares | 561K | $100.28 | 24.13K |
| Q1 2020 | share | Decrease | -14.26% | -3.43K shares | -1.86M | $90.11 | 20.66K |
| Q4 2019 | share | Increase | +1.43% | 340 shares | 516K | $149.15 | 24.09K |
| Q3 2019 | share | Decrease | -1.05% | -252 shares | 34K | $129.9 | 23.75K |
| Q2 2019 | share | Increase | +1.94% | 458 shares | 407K | $126.19 | 24.00K |
| Q1 2019 | share | Increase | +3.37% | 767 shares | -204K | $111.94 | 23.55K |
| Q4 2018 | share | Decrease | -4.87% | -1.16K shares | -169K | $105.86 | 22.78K |
| Q3 2018 | share | Increase | +0.15% | 35 shares | 31K | $122.39 | 23.94K |
| Q2 2018 | share | Increase | +0.50% | 118 shares | -368K | $120.6 | 23.91K |
| Q1 2018 | share | Increase | +2.74% | 634 shares | 257K | $134.31 | 23.79K |
| Q4 2017 | share | Decrease | -5.23% | -1.27K shares | 48K | $127.51 | 23.16K |
| Q3 2017 | share | Increase | +7.81% | 1.77K shares | 463K | $118.44 | 24.44K |
| Q2 2017 | share | Increase | +0.27% | 60 shares | 112K | $109.1 | 22.67K |
| Q1 2017 | share | Increase | +1.54% | 343 shares | 115K | $104.56 | 22.61K |
| Q4 2016 | share | Decrease | -0.19% | -42 shares | 594K | $101.23 | 22.26K |
| Q3 2016 | share | Increase | +2.77% | 601 shares | 243K | $77.49 | 22.30K |
| Q2 2016 | share | Increase | +6.22% | 1.27K shares | 39K | $69.55 | 21.70K |
| Q1 2016 | share | Increase | +4.17% | 819 shares | -142K | $71.83 | 20.43K |