BLB&B ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$9.63M
portfolio value
BLB&B ADVISORS, 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 | Decrease | -1.56% | -1.02K shares | -700K | $149.42 | 64.49K |
| Q2 2022 | share | Decrease | -2.18% | -1.45K shares | -2.01M | $157.77 | 65.52K |
| Q1 2022 | share | Decrease | -2.38% | -1.63K shares | -1.40M | $184.45 | 66.97K |
| Q4 2021 | share | Decrease | -8.13% | -6.07K shares | -853K | $201 | 68.61K |
| Q3 2021 | share | Increase | +2.98% | 2.16K shares | 776K | $194.44 | 74.69K |
| Q2 2021 | share | Decrease | -1.91% | -1.41K shares | 866K | $188.35 | 72.52K |
| Q1 2021 | share | Decrease | -3.24% | -2.47K shares | 1.58M | $172.06 | 73.93K |
| Q4 2020 | share | Increase | +3.77% | 2.77K shares | 3.29M | $145.08 | 76.41K |
| Q3 2020 | share | Increase | +3.29% | 2.34K shares | 593K | $105.9 | 73.63K |
| Q2 2020 | share | Increase | +8.17% | 5.38K shares | 1.19M | $100.28 | 71.29K |
| Q1 2020 | share | Increase | +6.79% | 4.19K shares | -3.54M | $90.11 | 65.90K |
| Q4 2019 | share | Decrease | -0.94% | -583 shares | 1.11M | $149.15 | 61.71K |
| Q3 2019 | share | Increase | +0.50% | 307 shares | 222K | $129.9 | 62.29K |
| Q2 2019 | share | Decrease | -0.80% | -501 shares | 845K | $126.19 | 61.99K |
| Q1 2019 | share | Decrease | -0.63% | -399 shares | 312K | $111.94 | 62.49K |
| Q4 2018 | share | Increase | +2.02% | 1.24K shares | -1.04M | $105.86 | 62.89K |
| Q3 2018 | share | Increase | +2.71% | 1.62K shares | 288K | $122.39 | 61.64K |
| Q2 2018 | share | Increase | +1.10% | 651 shares | -871K | $120.6 | 60.01K |
| Q1 2018 | share | Decrease | -2.15% | -1.30K shares | 225K | $134.31 | 59.36K |
| Q4 2017 | share | Increase | +1.97% | 1.17K shares | 736K | $127.51 | 60.67K |
| Q3 2017 | share | Decrease | -0.10% | -62 shares | 581K | $118.44 | 59.49K |
| Q2 2017 | share | Decrease | -3.05% | -1.87K shares | 50K | $109.1 | 59.55K |
| Q1 2017 | share | Decrease | -2.30% | -1.44K shares | 33K | $104.56 | 61.43K |
| Q4 2016 | share | Increase | +3.07% | 1.87K shares | 1.85M | $101.23 | 62.87K |
| Q3 2016 | share | Increase | +3.19% | 1.88K shares | 692K | $77.49 | 61.00K |
| Q2 2016 | share | Increase | +1.77% | 1.03K shares | -109K | $69.55 | 59.12K |
| Q1 2016 | share | Increase | +5.58% | 3.06K shares | -332K | $71.83 | 58.09K |