BBR PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$1.32M
portfolio value
BBR PARTNERS, 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 | +0.12% | 11 shares | -72K | $149.42 | 8.83K |
| Q2 2022 | share | Decrease | -0.20% | -18 shares | -239K | $157.77 | 8.82K |
| Q1 2022 | share | Decrease | -14.97% | -1.55K shares | -454K | $184.45 | 8.84K |
| Q4 2021 | share | Increase | +9.84% | 931 shares | 233K | $201 | 10.39K |
| Q3 2021 | share | Decrease | -12.38% | -1.33K shares | -209K | $194.44 | 9.46K |
| Q2 2021 | share | Increase | +1.09% | 117 shares | 187K | $188.35 | 10.80K |
| Q1 2021 | share | Increase | +6.11% | 615 shares | 373K | $172.06 | 10.68K |
| Q4 2020 | share | Decrease | -22.75% | -2.96K shares | 68K | $145.08 | 10.07K |
| Q3 2020 | share | Decrease | -0.69% | -90 shares | 52K | $105.9 | 13.03K |
| Q2 2020 | share | 0.00% | 0 shares | 124K | $100.28 | 13.12K | |
| Q1 2020 | share | Decrease | -1.06% | -141 shares | -861K | $90.11 | 13.12K |
| Q4 2019 | share | Increase | 0.00% | 13.26K shares | 2.11M | $149.15 | 13.26K |