OPUS CAPITAL GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$583,000
portfolio value
OPUS CAPITAL 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 | +8.70% | 312 shares | 17K | $149.42 | 3.89K |
| Q2 2022 | share | Increase | +46.41% | 1.13K shares | 114K | $157.77 | 3.58K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $184.45 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $201 | 2.45K | |
| Q3 2021 | share | Decrease | -23.13% | -737 shares | -129K | $194.44 | 2.45K |
| Q2 2021 | share | Decrease | -7.33% | -252 shares | 5K | $188.35 | 3.18K |
| Q1 2021 | share | Decrease | -15.90% | -650 shares | -6K | $172.06 | 3.43K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $145.08 | 4.08K | |
| Q3 2020 | share | Decrease | -13.81% | -655 shares | -50K | $105.9 | 4.08K |
| Q2 2020 | share | Decrease | -1.15% | -55 shares | 40K | $100.28 | 4.74K |
| Q1 2020 | share | Increase | +52.88% | 1.66K shares | -42K | $90.11 | 4.79K |
| Q4 2019 | share | Decrease | -0.35% | -11 shares | 59K | $149.15 | 3.13K |
| Q3 2019 | share | Increase | 0.00% | 3.15K shares | 442K | $129.9 | 3.15K |
| Q2 2017 | share | Decrease | -100.00% | -5.02K shares | -604K | $109.1 | 0 |
| Q1 2017 | share | Decrease | -1.47% | -75 shares | 8K | $104.56 | 5.02K |
| Q4 2016 | share | Decrease | -3.78% | -200 shares | 119K | $101.23 | 5.09K |
| Q3 2016 | share | Decrease | -2.40% | -130 shares | 35K | $77.49 | 5.29K |
| Q2 2016 | share | Decrease | -5.32% | -305 shares | -42K | $69.55 | 5.42K |
| Q1 2016 | share | Decrease | -37.62% | -3.45K shares | -391K | $71.83 | 5.73K |