VERITABLE, L.P. – The PNC Financial Services Group, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$2.45M
portfolio value
VERITABLE, L.P. 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 | +2.02% | 325 shares | -86K | $149.42 | 16.45K |
| Q2 2022 | share | Increase | +5.74% | 875 shares | -269K | $157.77 | 16.12K |
| Q1 2022 | share | Increase | +0.04% | 6 shares | -244K | $184.45 | 15.25K |
| Q4 2021 | share | Increase | +7.28% | 1.03K shares | 277K | $201 | 15.24K |
| Q3 2021 | share | Increase | +0.53% | 75 shares | 84K | $194.44 | 14.21K |
| Q2 2021 | share | Increase | +4.13% | 561 shares | 315K | $188.35 | 14.13K |
| Q1 2021 | share | Increase | +0.17% | 23 shares | 362K | $172.06 | 13.57K |
| Q4 2020 | share | Decrease | -21.18% | -3.64K shares | 130K | $145.08 | 13.55K |
| Q3 2020 | share | Decrease | -4.55% | -819 shares | -5K | $105.9 | 17.19K |
| Q2 2020 | share | Decrease | -1.49% | -273 shares | 144K | $100.28 | 18.01K |
| Q1 2020 | share | Decrease | -1.37% | -254 shares | -1.20M | $90.11 | 18.28K |
| Q4 2019 | share | Increase | +5.48% | 963 shares | 496K | $149.15 | 18.54K |
| Q3 2019 | share | Increase | +3.12% | 532 shares | 124K | $129.9 | 17.57K |
| Q2 2019 | share | Increase | +0.79% | 134 shares | 265K | $126.19 | 17.04K |
| Q1 2019 | share | Increase | +1.14% | 191 shares | 120K | $111.94 | 16.91K |
| Q4 2018 | share | Increase | +1.44% | 237 shares | -290K | $105.86 | 16.72K |
| Q3 2018 | share | Decrease | -3.30% | -563 shares | -58K | $122.39 | 16.48K |
| Q2 2018 | share | Decrease | -7.11% | -1.30K shares | -473K | $120.6 | 17.04K |
| Q1 2018 | share | Increase | +1.40% | 253 shares | 164K | $134.31 | 18.35K |
| Q4 2017 | share | Decrease | -8.95% | -1.78K shares | -67K | $127.51 | 18.1K |
| Q3 2017 | share | Increase | +12.67% | 2.23K shares | 476K | $118.44 | 19.88K |
| Q2 2017 | share | Increase | +1.58% | 274 shares | 114K | $109.1 | 17.64K |
| Q1 2017 | share | Decrease | -0.40% | -69 shares | 49K | $104.56 | 17.37K |
| Q4 2016 | share | Increase | +14.43% | 2.19K shares | 667K | $101.23 | 17.43K |
| Q3 2016 | share | Increase | +12.13% | 1.64K shares | 267K | $77.49 | 15.24K |
| Q2 2016 | share | Decrease | -4.78% | -683 shares | -101K | $69.55 | 13.59K |
| Q1 2016 | share | Decrease | -48.76% | -13.58K shares | -1.44M | $71.83 | 14.27K |