FOSTER & MOTLEY INC – The PNC Financial Services Group, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$603,000
portfolio value
FOSTER & MOTLEY 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 | Decrease | -1.51% | -62 shares | -44K | $149.42 | 4.03K |
| Q2 2022 | share | Decrease | -17.89% | -893 shares | -274K | $157.77 | 4.09K |
| Q1 2022 | share | Increase | +15.77% | 680 shares | 56K | $184.45 | 4.99K |
| Q4 2021 | share | Decrease | -13.86% | -694 shares | -114K | $201 | 4.31K |
| Q3 2021 | share | Decrease | -0.91% | -46 shares | 15K | $194.44 | 5.00K |
| Q2 2021 | share | Decrease | -3.35% | -175 shares | 47K | $188.35 | 5.05K |
| Q1 2021 | share | Decrease | -16.42% | -1.02K shares | -15K | $172.06 | 5.22K |
| Q4 2020 | share | Decrease | -19.16% | -1.48K shares | 82K | $145.08 | 6.25K |
| Q3 2020 | share | Decrease | -8.81% | -747 shares | -42K | $105.9 | 7.73K |
| Q2 2020 | share | Decrease | -2.52% | -219 shares | 59K | $100.28 | 8.48K |
| Q1 2020 | share | Increase | +0.32% | 28 shares | -552K | $90.11 | 8.70K |
| Q4 2019 | share | Decrease | -10.91% | -1.06K shares | 20K | $149.15 | 8.67K |
| Q3 2019 | share | Decrease | -3.15% | -317 shares | -15K | $129.9 | 9.73K |
| Q2 2019 | share | Decrease | -14.67% | -1.72K shares | -65K | $126.19 | 10.05K |
| Q1 2019 | share | Decrease | -10.37% | -1.36K shares | -92K | $111.94 | 11.78K |
| Q4 2018 | share | Decrease | -3.97% | -544 shares | -327K | $105.86 | 13.14K |
| Q3 2018 | share | Decrease | -0.68% | -94 shares | 2K | $122.39 | 13.68K |
| Q2 2018 | share | Increase | +0.44% | 60 shares | -213K | $120.6 | 13.78K |
| Q1 2018 | share | Decrease | -6.19% | -906 shares | -36K | $134.31 | 13.72K |
| Q4 2017 | share | Increase | +4.47% | 626 shares | 224K | $127.51 | 14.62K |
| Q3 2017 | share | Increase | +8.99% | 1.15K shares | 283K | $118.44 | 14.00K |
| Q2 2017 | share | Increase | +32.86% | 3.17K shares | 441K | $109.1 | 12.84K |
| Q1 2017 | share | Decrease | -0.53% | -52 shares | 26K | $104.56 | 9.67K |
| Q4 2016 | share | Decrease | -10.26% | -1.11K shares | 161K | $101.23 | 9.72K |
| Q3 2016 | share | Decrease | -0.36% | -39 shares | 91K | $77.49 | 10.83K |
| Q2 2016 | share | Decrease | -7.19% | -842 shares | -106K | $69.55 | 10.87K |
| Q1 2016 | share | Increase | +1.34% | 155 shares | -111K | $71.83 | 11.71K |