DIVIDEND ASSETS CAPITAL, LLC – The PNC Financial Services Group, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$66,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +17.60% | 66 shares | 7K | $149.42 | 441 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $157.77 | 375 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $184.45 | 375 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $201 | 375 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $194.44 | 375 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $188.35 | 375 | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $172.06 | 375 | |
| Q4 2020 | share | Increase | 0.00% | 375 shares | 56K | $145.08 | 375 |
| Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -235K | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 235K | $149.15 | 1.47K |
| Q3 2018 | share | Decrease | -100.00% | -3.37K shares | -456K | $122.39 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $120.6 | 3.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 24K | $134.31 | 3.37K | |
| Q4 2017 | share | Increase | +4.65% | 150 shares | 51K | $127.51 | 3.37K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $118.44 | 3.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $109.1 | 3.22K | |
| Q1 2017 | share | Increase | 0.00% | 3.22K shares | 388K | $104.56 | 3.22K |
| Q3 2016 | share | Decrease | -100.00% | -3.22K shares | -262K | $77.49 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $69.55 | 3.22K | |
| Q1 2016 | share | Decrease | -38.28% | -2K shares | -225K | $71.83 | 3.22K |