JANNEY MONTGOMERY SCOTT LLC – The PNC Financial Services Group, Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$51.13M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +4.49% | 14.71K shares | -1.01M | $149.42 | 342.24K |
Q2 2022 | share | Increase | +7.33% | 22.37K shares | -4.13M | $157.77 | 327.53K |
Q1 2022 | share | Increase | +2.52% | 7.51K shares | -3.39M | $184.45 | 305.16K |
Q4 2021 | share | Increase | +4.98% | 14.11K shares | 4.21M | $201 | 297.65K |
Q3 2021 | share | Increase | +2.79% | 7.68K shares | 2.85M | $194.44 | 283.53K |
Q2 2021 | share | Increase | +3.12% | 8.35K shares | 5.69M | $188.35 | 275.85K |
Q1 2021 | share | Increase | +1.10% | 2.90K shares | 7.49M | $172.06 | 267.50K |
Q4 2020 | share | Decrease | -2.62% | -7.12K shares | 9.55M | $145.08 | 264.59K |
Q3 2020 | share | Increase | +4.19% | 10.92K shares | 2.42M | $105.9 | 271.72K |
Q2 2020 | share | Increase | +3.49% | 8.80K shares | 3.31M | $100.28 | 260.80K |
Q1 2020 | share | Increase | +14.13% | 31.19K shares | -11.12M | $90.11 | 252.00K |
Q4 2019 | share | Increase | +2.43% | 5.23K shares | 5.03M | $149.15 | 220.80K |
Q3 2019 | share | Decrease | -8.22% | -19.30K shares | -2.02M | $129.9 | 215.57K |
Q2 2019 | share | Increase | +2.50% | 5.73K shares | 4.13M | $126.19 | 234.87K |
Q1 2019 | share | Increase | +4.17% | 9.17K shares | 2.39M | $111.94 | 229.14K |
Q4 2018 | share | Increase | +8.70% | 17.61K shares | -1.84M | $105.86 | 219.97K |
Q3 2018 | share | Increase | +8.05% | 15.06K shares | 2.25M | $122.39 | 202.36K |
Q2 2018 | share | Increase | +17.00% | 27.21K shares | 1.09M | $120.6 | 187.29K |
Q1 2018 | share | Increase | +6.82% | 10.21K shares | 2.58M | $134.31 | 160.08K |
Q4 2017 | share | Increase | +13.46% | 17.78K shares | 3.82M | $127.51 | 149.87K |
Q3 2017 | share | Increase | +15.78% | 18K shares | 3.55M | $118.44 | 132.09K |
Q2 2017 | share | Increase | +6.00% | 6.45K shares | 1.30M | $109.1 | 114.09K |
Q1 2017 | share | Decrease | -10.06% | -12.03K shares | -1.05M | $104.56 | 107.63K |
Q4 2016 | share | Decrease | -6.65% | -8.52K shares | 2.44M | $101.23 | 119.67K |
Q3 2016 | share | Decrease | -44.82% | -104.11K shares | -7.35M | $77.49 | 128.19K |
Q2 2016 | share | Increase | +78.06% | 101.84K shares | 7.87M | $69.55 | 232.31K |
Q1 2016 | share | Increase | +3.82% | 4.80K shares | -944K | $71.83 | 130.46K |