SIGNATUREFD, LLC – The PNC Financial Services Group, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$770,000
portfolio value
SIGNATUREFD, 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 | +4.82% | 237 shares | -6K | $149.42 | 5.15K |
| Q2 2022 | share | Increase | +6.54% | 302 shares | -75K | $157.77 | 4.91K |
| Q1 2022 | share | Increase | +8.08% | 345 shares | -5K | $184.45 | 4.61K |
| Q4 2021 | share | Increase | +33.15% | 1.06K shares | 229K | $201 | 4.27K |
| Q3 2021 | share | Increase | +14.95% | 417 shares | 95K | $194.44 | 3.20K |
| Q2 2021 | share | Increase | +2.42% | 66 shares | 54K | $188.35 | 2.79K |
| Q1 2021 | share | Increase | +15.23% | 360 shares | 126K | $172.06 | 2.72K |
| Q4 2020 | share | Decrease | -0.13% | -3 shares | 92K | $145.08 | 2.36K |
| Q3 2020 | share | Decrease | -4.79% | -119 shares | -2K | $105.9 | 2.36K |
| Q2 2020 | share | Decrease | -37.58% | -1.49K shares | -119K | $100.28 | 2.48K |
| Q1 2020 | share | Increase | +4.35% | 166 shares | -228K | $90.11 | 3.98K |
| Q4 2019 | share | Increase | +14.32% | 478 shares | 141K | $149.15 | 3.81K |
| Q3 2019 | share | Increase | +8.62% | 265 shares | 46K | $129.9 | 3.33K |
| Q2 2019 | share | Increase | +12.85% | 350 shares | 88K | $126.19 | 3.07K |
| Q1 2019 | share | Decrease | -6.58% | -192 shares | -7K | $111.94 | 2.72K |
| Q4 2018 | share | Increase | +11.85% | 309 shares | -14K | $105.86 | 2.91K |
| Q3 2018 | share | Increase | +6.71% | 164 shares | 25K | $122.39 | 2.60K |
| Q2 2018 | share | Increase | +7.24% | 165 shares | -15K | $120.6 | 2.44K |
| Q1 2018 | share | Increase | +0.18% | 4 shares | 17K | $134.31 | 2.27K |
| Q4 2017 | share | Increase | +37.90% | 625 shares | 106K | $127.51 | 2.27K |
| Q3 2017 | share | Increase | 0.00% | 1.64K shares | 222K | $118.44 | 1.64K |
| Q4 2016 | share | Decrease | -100.00% | -2.36K shares | -213K | $101.23 | 0 |
| Q3 2016 | share | Increase | +133.86% | 1.35K shares | 131K | $77.49 | 2.36K |
| Q2 2016 | share | Decrease | -40.45% | -686 shares | -61K | $69.55 | 1.01K |
| Q1 2016 | share | Decrease | -9.79% | -184 shares | -36K | $71.83 | 1.69K |