WBH ADVISORY INC – The PNC Financial Services Group, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$748,000
portfolio value
WBH ADVISORY 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 | -3.95% | -206 shares | -87K | $149.42 | 5.00K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $157.77 | 5.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $184.45 | 5.21K | |
| Q4 2021 | share | Increase | +123.84% | 2.88K shares | 590K | $201 | 5.21K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $194.44 | 2.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $188.35 | 2.32K | |
| Q1 2021 | share | Decrease | -1.48% | -35 shares | 39K | $172.06 | 2.32K |
| Q4 2020 | share | Decrease | -4.06% | -100 shares | 98K | $145.08 | 2.36K |
| Q3 2020 | share | Increase | +2.07% | 50 shares | 18K | $105.9 | 2.46K |
| Q2 2020 | share | Decrease | -2.03% | -50 shares | 18K | $100.28 | 2.41K |
| Q1 2020 | share | Decrease | -4.83% | -125 shares | -178K | $90.11 | 2.46K |
| Q4 2019 | share | Increase | 0.00% | 2.58K shares | 413K | $149.15 | 2.58K |
| Q3 2019 | share | Decrease | -10.25% | -300 shares | -33K | $129.9 | 2.62K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $126.19 | 2.92K | |
| Q1 2019 | share | Decrease | -2.17% | -65 shares | 10K | $111.94 | 2.92K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $105.86 | 2.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $122.39 | 2.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $120.6 | 2.99K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $134.31 | 2.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $127.51 | 2.99K | |
| Q3 2017 | share | Increase | +16.69% | 428 shares | 83K | $118.44 | 2.99K |
| Q2 2017 | share | Decrease | -17.07% | -528 shares | -51K | $109.1 | 2.56K |
| Q1 2017 | share | Increase | +23.72% | 593 shares | 79K | $104.56 | 3.09K |
| Q4 2016 | share | Decrease | -4.87% | -128 shares | 56K | $101.23 | 2.5K |
| Q3 2016 | share | Increase | 0.00% | 2.62K shares | 236K | $77.49 | 2.62K |
| Q2 2016 | share | Decrease | -100.00% | -2.79K shares | -236K | $69.55 | 0 |
| Q1 2016 | share | Decrease | -6.67% | -200 shares | -49K | $71.83 | 2.79K |