HOLLOW BROOK WEALTH MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$224,000
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -13K | $149.42 | 1.5K | |
| Q2 2022 | share | Decrease | -5.36% | -85 shares | -55K | $157.77 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $184.45 | 1.58K | |
| Q4 2021 | share | Increase | +5.67% | 85 shares | 25K | $201 | 1.58K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $194.44 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $188.35 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $172.06 | 1.5K | |
| Q4 2020 | share | Increase | 0.00% | 1.5K shares | 224K | $145.08 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -239K | $90.11 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $149.15 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $129.9 | 1.5K | |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 206K | $126.19 | 1.5K |
| Q4 2018 | share | Decrease | -100.00% | -20.39K shares | -2.77M | $105.86 | 0 |
| Q3 2018 | share | Decrease | -3.14% | -661 shares | -67K | $122.39 | 20.39K |
| Q2 2018 | share | Decrease | -1.79% | -383 shares | -398K | $120.6 | 21.05K |
| Q1 2018 | share | Decrease | -5.60% | -1.27K shares | -34K | $134.31 | 21.43K |
| Q4 2017 | share | Decrease | -5.55% | -1.33K shares | 36K | $127.51 | 22.70K |
| Q3 2017 | share | Increase | +0.16% | 39 shares | 243K | $118.44 | 24.04K |
| Q2 2017 | share | Increase | +9.83% | 2.14K shares | 369K | $109.1 | 24.00K |
| Q1 2017 | share | Decrease | -7.13% | -1.67K shares | -124K | $104.56 | 21.85K |
| Q4 2016 | share | Increase | +28.94% | 5.28K shares | 1.10M | $101.23 | 23.53K |
| Q3 2016 | share | Increase | 0.00% | 18.24K shares | 1.64M | $77.49 | 18.24K |