REGENTATLANTIC CAPITAL LLC – The PNC Financial Services Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.18M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.14% | 586 shares | -141K | $149.42 | 27.98K |
| Q2 2022 | share | Decrease | -0.30% | -82 shares | -746K | $157.77 | 27.39K |
| Q1 2022 | share | Increase | +3.16% | 843 shares | -272K | $184.45 | 27.48K |
| Q4 2021 | share | Increase | +1.56% | 409 shares | 210K | $201 | 26.63K |
| Q3 2021 | share | Increase | +3.33% | 846 shares | 289K | $194.44 | 26.22K |
| Q2 2021 | share | Increase | +4.45% | 1.08K shares | 579K | $188.35 | 25.38K |
| Q1 2021 | share | Increase | +5.35% | 1.23K shares | 826K | $172.06 | 24.30K |
| Q4 2020 | share | Decrease | -1.14% | -265 shares | 872K | $145.08 | 23.06K |
| Q3 2020 | share | Decrease | -4.10% | -998 shares | 5K | $105.9 | 23.33K |
| Q2 2020 | share | Decrease | -3.09% | -776 shares | 157K | $100.28 | 24.33K |
| Q1 2020 | share | Decrease | -1.81% | -462 shares | -1.67M | $90.11 | 25.10K |
| Q4 2019 | share | Decrease | -0.83% | -214 shares | 468K | $149.15 | 25.56K |
| Q3 2019 | share | Decrease | -3.14% | -835 shares | -40K | $129.9 | 25.78K |
| Q2 2019 | share | Decrease | -0.41% | -109 shares | 376K | $126.19 | 26.61K |
| Q1 2019 | share | Increase | +0.35% | 93 shares | 164K | $111.94 | 26.72K |
| Q4 2018 | share | Decrease | -0.29% | -77 shares | -524K | $105.86 | 26.63K |
| Q3 2018 | share | Decrease | -0.13% | -35 shares | 25K | $122.39 | 26.71K |
| Q2 2018 | share | Decrease | -0.74% | -200 shares | -462K | $120.6 | 26.74K |
| Q1 2018 | share | Decrease | -0.99% | -270 shares | 148K | $134.31 | 26.94K |
| Q4 2017 | share | Decrease | -1.43% | -395 shares | 206K | $127.51 | 27.21K |
| Q3 2017 | share | Decrease | -0.30% | -83 shares | 263K | $118.44 | 27.61K |
| Q2 2017 | share | Decrease | -4.30% | -1.24K shares | -22K | $109.1 | 27.69K |
| Q1 2017 | share | Decrease | -9.48% | -3.02K shares | -259K | $104.56 | 28.93K |
| Q4 2016 | share | Decrease | -6.95% | -2.38K shares | 644K | $101.23 | 31.96K |
| Q3 2016 | share | Decrease | -2.82% | -996 shares | 218K | $77.49 | 34.35K |
| Q2 2016 | share | Decrease | -2.19% | -790 shares | 2.52M | $69.55 | 35.35K |
| Q1 2016 | share | Decrease | -2.23% | -824 shares | -3.16M | $71.83 | 36.14K |