BRIGHTON JONES LLC – The PNC Financial Services Group, Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$533,000
portfolio value
BRIGHTON JONES 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 | +2.65% | 92 shares | -16K | $149.42 | 3.57K |
| Q2 2022 | share | Decrease | -2.50% | -89 shares | -109K | $157.77 | 3.47K |
| Q1 2022 | share | Increase | +2.50% | 87 shares | -40K | $184.45 | 3.56K |
| Q4 2021 | share | Increase | +32.52% | 854 shares | 184K | $201 | 3.48K |
| Q3 2021 | share | Increase | +10.71% | 254 shares | 62K | $194.44 | 2.62K |
| Q2 2021 | share | Increase | +4.40% | 100 shares | 53K | $188.35 | 2.37K |
| Q1 2021 | share | Increase | +10.34% | 213 shares | 92K | $172.06 | 2.27K |
| Q4 2020 | share | Decrease | -0.39% | -8 shares | 80K | $145.08 | 2.05K |
| Q3 2020 | share | Increase | 0.00% | 2.06K shares | 227K | $105.9 | 2.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -239K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -0.93% | -14 shares | 27K | $149.15 | 1.49K |
| Q3 2019 | share | Decrease | -2.07% | -32 shares | 0 | $129.9 | 1.51K |
| Q2 2019 | share | Decrease | -82.04% | -7.04K shares | -842K | $126.19 | 1.54K |
| Q1 2019 | share | Increase | +398.67% | 6.86K shares | 853K | $111.94 | 8.59K |
| Q4 2018 | share | Increase | +1.65% | 28 shares | -30K | $105.86 | 1.72K |
| Q3 2018 | share | Decrease | -0.88% | -15 shares | 0 | $122.39 | 1.69K |
| Q2 2018 | share | Decrease | -6.86% | -126 shares | -47K | $120.6 | 1.71K |
| Q1 2018 | share | Decrease | -11.86% | -247 shares | -23K | $134.31 | 1.83K |
| Q4 2017 | share | Increase | +21.96% | 375 shares | 71K | $127.51 | 2.08K |
| Q3 2017 | share | Decrease | -8.81% | -165 shares | -4K | $118.44 | 1.70K |
| Q2 2017 | share | Increase | 0.00% | 1.87K shares | 234K | $109.1 | 1.87K |
| Q2 2016 | share | Decrease | -100.00% | -2.37K shares | -200.73K | $69.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.37K shares | 200.73K | $71.83 | 2.37K |