CIBC PRIVATE WEALTH GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$257.17M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +2.41% | 40.57K shares | -7.97M | $149.42 | 1.72M |
| Q2 2022 | share | Increase | +0.07% | 1.16K shares | -44.62M | $157.77 | 1.68M |
| Q1 2022 | share | Increase | +0.84% | 13.91K shares | -24.19M | $184.45 | 1.67M |
| Q4 2021 | share | Increase | +0.80% | 13.23K shares | 10.71M | $201 | 1.66M |
| Q3 2021 | share | Increase | +28.12% | 362.59K shares | 77.23M | $194.44 | 1.65M |
| Q2 2021 | share | Decrease | -0.70% | -9.11K shares | 18.19M | $188.35 | 1.28M |
| Q1 2021 | share | Increase | +3.33% | 41.84K shares | 40.53M | $172.06 | 1.29M |
| Q4 2020 | share | Increase | +8108.29% | 1.24M shares | 185.60M | $145.08 | 1.25M |
| Q3 2020 | share | Decrease | -42.17% | -11.16K shares | -1.10M | $105.9 | 15.31K |
| Q2 2020 | share | Decrease | -14.05% | -4.32K shares | -164K | $100.28 | 26.47K |
| Q1 2020 | share | Decrease | -7.27% | -2.41K shares | -2.35M | $90.11 | 30.80K |
| Q4 2019 | share | Increase | +5.25% | 1.65K shares | 879K | $149.15 | 33.22K |
| Q3 2019 | share | Decrease | -3.31% | -1.07K shares | -57K | $129.9 | 31.56K |
| Q2 2019 | share | Increase | +29.96% | 7.52K shares | 1.40M | $126.19 | 32.64K |
| Q1 2019 | share | Decrease | -0.85% | -215 shares | 118K | $111.94 | 25.12K |
| Q4 2018 | share | Decrease | -0.60% | -153 shares | -508K | $105.86 | 25.33K |
| Q3 2018 | share | Increase | +44.64% | 7.86K shares | 1.09M | $122.39 | 25.48K |
| Q2 2018 | share | Increase | 0.00% | 17.62K shares | 2.38M | $120.6 | 17.62K |
| Q1 2018 | share | Decrease | -1.66% | -327 shares | 87K | $134.31 | 19.33K |
| Q4 2017 | share | Increase | +14.22% | 2.44K shares | 516K | $127.51 | 19.65K |
| Q3 2017 | share | Increase | +0.44% | 76 shares | 181K | $118.44 | 17.21K |
| Q2 2017 | share | Decrease | -1.75% | -306 shares | 41K | $109.1 | 17.13K |
| Q1 2017 | share | Decrease | -3.10% | -558 shares | -6K | $104.56 | 17.44K |
| Q4 2016 | share | Increase | +3.63% | 631 shares | 539K | $101.23 | 17.99K |
| Q3 2016 | share | Increase | +9.11% | 1.45K shares | 269K | $77.49 | 17.36K |
| Q2 2016 | share | Increase | +4.34% | 662 shares | 5K | $69.55 | 15.91K |
| Q1 2016 | share | Decrease | -32.11% | -7.21K shares | -850K | $71.83 | 15.25K |