WRAPMANAGER INC – The PNC Financial Services Group, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$818,000
portfolio value
WRAPMANAGER 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 | +16.91% | 792 shares | 79K | $149.42 | 5.47K |
| Q2 2022 | share | Increase | +92.80% | 2.25K shares | 291K | $157.77 | 4.68K |
| Q1 2022 | share | Increase | +5.43% | 125 shares | -14K | $184.45 | 2.42K |
| Q4 2021 | share | Increase | +5.49% | 120 shares | 35K | $201 | 2.30K |
| Q3 2021 | share | Decrease | -0.59% | -13 shares | 8K | $194.44 | 2.18K |
| Q2 2021 | share | Decrease | -43.90% | -1.71K shares | -268K | $188.35 | 2.19K |
| Q1 2021 | share | Decrease | -17.10% | -808 shares | -17K | $172.06 | 3.91K |
| Q4 2020 | share | Decrease | -16.24% | -916 shares | 84K | $145.08 | 4.72K |
| Q3 2020 | share | Decrease | -22.09% | -1.59K shares | -142K | $105.9 | 5.64K |
| Q2 2020 | share | Decrease | -9.46% | -756 shares | -3K | $100.28 | 7.23K |
| Q1 2020 | share | Decrease | -6.75% | -579 shares | -604K | $90.11 | 7.99K |
| Q4 2019 | share | Increase | +18.46% | 1.33K shares | 355K | $149.15 | 8.57K |
| Q3 2019 | share | Increase | +104.58% | 3.7K shares | 528K | $129.9 | 7.23K |
| Q2 2019 | share | Decrease | -0.06% | -2 shares | 52K | $126.19 | 3.53K |
| Q1 2019 | share | Increase | +15.65% | 479 shares | 76K | $111.94 | 3.54K |
| Q4 2018 | share | Increase | 0.00% | 3.06K shares | 358K | $105.86 | 3.06K |