TOWER BRIDGE ADVISORS – The PNC Financial Services Group, Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$2.05M
portfolio value
TOWER BRIDGE ADVISORS 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 | 0.00% | 0 shares | -114.60K | $149.42 | 13.72K | |
Q2 2022 | share | Decrease | -12.72% | -2K shares | -735.08K | $157.77 | 13.72K |
Q1 2022 | share | Increase | +7.65% | 1.11K shares | -28.71K | $184.45 | 15.72K |
Q4 2021 | share | Decrease | -12.04% | -2K shares | -319.99K | $201 | 14.60K |
Q3 2021 | share | Increase | +0.33% | 54 shares | 91.34K | $194.44 | 16.60K |
Q2 2021 | share | 0.00% | 0 shares | 254.10K | $188.35 | 16.55K | |
Q1 2021 | share | Increase | +17.37% | 2.45K shares | 802.24K | $172.06 | 16.55K |
Q4 2020 | share | Increase | +221.86% | 9.72K shares | 1.61M | $145.08 | 14.10K |
Q3 2020 | share | Increase | +12.22% | 477 shares | 70.78K | $105.9 | 4.38K |
Q2 2020 | share | Decrease | -4.87% | -200 shares | 17.91K | $100.28 | 3.90K |
Q1 2020 | share | Increase | +2.50% | 100 shares | -246.38K | $90.11 | 4.10K |
Q4 2019 | share | Decrease | -16.65% | -800 shares | -92.00K | $149.15 | 4.00K |
Q3 2019 | share | 0.00% | 0 shares | 71.69K | $129.9 | 4.80K | |
Q2 2019 | share | Decrease | -2.46% | -121 shares | 55.40K | $126.19 | 4.80K |
Q1 2019 | share | Decrease | -2.97% | -151 shares | 10.67K | $111.94 | 4.92K |
Q4 2018 | share | Increase | +3.34% | 164 shares | -75.54K | $105.86 | 5.07K |
Q3 2018 | share | Increase | +45.36% | 1.53K shares | 212.46K | $122.39 | 4.91K |
Q2 2018 | share | 0.00% | 0 shares | -54.55K | $120.6 | 3.38K | |
Q1 2018 | share | 0.00% | 0 shares | 23.49K | $134.31 | 3.38K | |
Q4 2017 | share | Increase | +32.97% | 838 shares | 145.11K | $127.51 | 3.38K |
Q3 2017 | share | Decrease | -60.37% | -3.87K shares | -458.33K | $118.44 | 2.54K |
Q2 2017 | share | Decrease | -1.17% | -76 shares | 20.55K | $109.1 | 6.41K |
Q1 2017 | share | Decrease | -2.33% | -155 shares | 3.15K | $104.56 | 6.49K |
Q4 2016 | share | Increase | +4.55% | 289 shares | 204.58K | $101.23 | 6.64K |
Q3 2016 | share | Increase | +5.83% | 350 shares | 83.78K | $77.49 | 6.35K |
Q2 2016 | share | 0.00% | 0 shares | -19.09K | $69.55 | 6.00K | |
Q1 2016 | share | 0.00% | 0 shares | -64.50K | $71.83 | 6.00K |