SG AMERICAS SECURITIES, LLC – The PNC Financial Services Group, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$11.13M
portfolio value
SG AMERICAS SECURITIES, 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 | +695.33% | 65.17K shares | 9.66M | $149.42 | 74.54K |
| Q2 2022 | share | Decrease | -55.89% | -11.87K shares | -2.44M | $157.77 | 9.37K |
| Q1 2022 | share | Increase | +84.76% | 9.74K shares | 1.61M | $184.45 | 21.24K |
| Q4 2021 | share | Increase | +209.42% | 7.78K shares | 1.57M | $201 | 11.50K |
| Q3 2021 | share | Increase | +193.60% | 2.45K shares | 485K | $194.44 | 3.71K |
| Q2 2021 | share | Decrease | -96.84% | -38.82K shares | -6.79M | $188.35 | 1.26K |
| Q1 2021 | share | Increase | +68.03% | 16.23K shares | 3.47M | $172.06 | 40.08K |
| Q4 2020 | share | Decrease | -43.71% | -18.52K shares | -1.10M | $145.08 | 23.85K |
| Q3 2020 | share | Increase | +15.09% | 5.55K shares | 783K | $105.9 | 42.38K |
| Q2 2020 | share | Decrease | -6.69% | -2.64K shares | 97K | $100.28 | 36.82K |
| Q1 2020 | share | Increase | +555.76% | 33.45K shares | 2.81M | $90.11 | 39.47K |
| Q4 2019 | share | Decrease | -78.98% | -22.61K shares | -3.05M | $149.15 | 6.01K |
| Q3 2019 | share | Decrease | -44.57% | -23.02K shares | -3.07M | $129.9 | 28.62K |
| Q2 2019 | share | Increase | +353.08% | 40.25K shares | 5.69M | $126.19 | 51.65K |
| Q1 2019 | share | Decrease | -98.30% | -657.76K shares | -76.83M | $111.94 | 11.4K |
| Q4 2018 | share | Increase | +1378.17% | 623.89K shares | 72.06M | $105.86 | 669.16K |
| Q3 2018 | share | Increase | +43.75% | 13.77K shares | 1.91M | $122.39 | 45.27K |
| Q2 2018 | share | Decrease | -21.89% | -8.82K shares | -1.84M | $120.6 | 31.49K |
| Q1 2018 | share | Decrease | -63.93% | -71.47K shares | -10.03M | $134.31 | 40.32K |
| Q4 2017 | share | Increase | +361.86% | 87.59K shares | 12.86M | $127.51 | 111.79K |
| Q3 2017 | share | Decrease | -57.42% | -32.64K shares | -3.83M | $118.44 | 24.20K |
| Q2 2017 | share | Decrease | -42.00% | -41.16K shares | -4.68M | $109.1 | 56.84K |
| Q1 2017 | share | Decrease | -18.82% | -22.71K shares | -2.33M | $104.56 | 98.01K |
| Q4 2016 | share | Increase | +1981.59% | 114.93K shares | 13.59M | $101.23 | 120.73K |
| Q3 2016 | share | Decrease | -90.18% | -53.25K shares | -4.28M | $77.49 | 5.8K |
| Q2 2016 | share | Decrease | -39.47% | -38.50K shares | -3.44M | $69.55 | 59.05K |
| Q1 2016 | share | Increase | +4454.58% | 95.41K shares | 8.04M | $71.83 | 97.55K |