HBK SORCE ADVISORY LLC – The PNC Financial Services Group, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.14M
portfolio value
HBK SORCE ADVISORY 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 | +8.64% | 1.67K shares | 88K | $149.42 | 21.03K |
| Q2 2022 | share | Decrease | -0.13% | -25 shares | -521K | $157.77 | 19.36K |
| Q1 2022 | share | Decrease | -11.50% | -2.51K shares | -817K | $184.45 | 19.38K |
| Q4 2021 | share | Increase | +0.55% | 119 shares | 130K | $201 | 21.90K |
| Q3 2021 | share | Increase | +1.79% | 383 shares | 180K | $194.44 | 21.78K |
| Q2 2021 | share | Decrease | -0.75% | -162 shares | 300K | $188.35 | 21.40K |
| Q1 2021 | share | Increase | +2.77% | 581 shares | 656K | $172.06 | 21.56K |
| Q4 2020 | share | Decrease | -1.21% | -258 shares | 792K | $145.08 | 20.98K |
| Q3 2020 | share | Decrease | -6.76% | -1.53K shares | -62K | $105.9 | 21.24K |
| Q2 2020 | share | Increase | +0.17% | 38 shares | 220K | $100.28 | 22.78K |
| Q1 2020 | share | Decrease | -11.99% | -3.09K shares | -1.94M | $90.11 | 22.74K |
| Q4 2019 | share | Decrease | -2.74% | -729 shares | 401K | $149.15 | 25.84K |
| Q3 2019 | share | Decrease | -0.28% | -74 shares | 66K | $129.9 | 26.57K |
| Q2 2019 | share | Decrease | -5.94% | -1.68K shares | 183K | $126.19 | 26.64K |
| Q1 2019 | share | Increase | +4.27% | 1.16K shares | 299K | $111.94 | 28.32K |
| Q4 2018 | share | Increase | +5.77% | 1.48K shares | -322K | $105.86 | 27.16K |
| Q3 2018 | share | Decrease | -1.37% | -357 shares | -21K | $122.39 | 25.68K |
| Q2 2018 | share | Decrease | -1.09% | -286 shares | -463K | $120.6 | 26.04K |
| Q1 2018 | share | Decrease | -8.74% | -2.52K shares | -181K | $134.31 | 26.33K |
| Q4 2017 | share | Increase | +38.18% | 7.97K shares | 1.34M | $127.51 | 28.85K |
| Q3 2017 | share | Increase | +11.83% | 2.20K shares | 483K | $118.44 | 20.88K |
| Q2 2017 | share | Increase | +1.84% | 338 shares | 127K | $109.1 | 18.67K |
| Q1 2017 | share | Decrease | -3.39% | -644 shares | -16K | $104.56 | 18.33K |
| Q4 2016 | share | Increase | +1.23% | 231 shares | 531K | $101.23 | 18.97K |
| Q3 2016 | share | Increase | +7.40% | 1.29K shares | 268K | $77.49 | 18.74K |
| Q2 2016 | share | Decrease | -0.18% | -32 shares | -58K | $69.55 | 17.45K |
| Q1 2016 | share | Decrease | -10.90% | -2.13K shares | -392K | $71.83 | 17.48K |