HIGHTOWER ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$48.42M
portfolio value
HIGHTOWER 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 | -0.91% | -2.98K shares | -3.33M | $149.42 | 324.68K |
| Q2 2022 | share | Decrease | -0.94% | -3.09K shares | -9.26M | $157.77 | 327.67K |
| Q1 2022 | share | Decrease | -51.07% | -345.26K shares | -74.44M | $184.45 | 330.77K |
| Q4 2021 | share | Increase | +55.84% | 242.22K shares | 50.58M | $201 | 676.03K |
| Q3 2021 | share | Increase | +0.51% | 2.2K shares | 2.53M | $194.44 | 433.80K |
| Q2 2021 | share | Decrease | -0.14% | -612 shares | 6.51M | $188.35 | 431.60K |
| Q1 2021 | share | Increase | +0.53% | 2.29K shares | 11.76M | $172.06 | 432.21K |
| Q4 2020 | share | Increase | +1.70% | 7.19K shares | 17.61M | $145.08 | 429.92K |
| Q3 2020 | share | Increase | +5.04% | 20.29K shares | 4.10M | $105.9 | 422.72K |
| Q2 2020 | share | Increase | +1.01% | 4.02K shares | 4.19M | $100.28 | 402.42K |
| Q1 2020 | share | Decrease | -0.12% | -495 shares | -25.53M | $90.11 | 398.40K |
| Q4 2019 | share | Decrease | -23.73% | -124.08K shares | -9.62M | $149.15 | 398.89K |
| Q3 2019 | share | Increase | +0.25% | 1.32K shares | 1.68M | $129.9 | 522.98K |
| Q2 2019 | share | Increase | +0.12% | 638 shares | 7.70M | $126.19 | 521.66K |
| Q1 2019 | share | Increase | +0.60% | 3.12K shares | 3.35M | $111.94 | 521.02K |
| Q4 2018 | share | Decrease | -3.65% | -19.59K shares | -12.64M | $105.86 | 517.89K |
| Q3 2018 | share | Decrease | -0.67% | -3.63K shares | 83K | $122.39 | 537.49K |
| Q2 2018 | share | Increase | +0.90% | 4.80K shares | -8.00M | $120.6 | 541.12K |
| Q1 2018 | share | Increase | +1.27% | 6.70K shares | 4.70M | $134.31 | 536.32K |
| Q4 2017 | share | Increase | +0.63% | 3.32K shares | 5.49M | $127.51 | 529.62K |
| Q3 2017 | share | Increase | +0.33% | 1.72K shares | 5.42M | $118.44 | 526.29K |
| Q2 2017 | share | Increase | +0.03% | 165 shares | 2.44M | $109.1 | 524.57K |
| Q1 2017 | share | Increase | +9.86% | 47.08K shares | 7.21M | $104.56 | 524.40K |
| Q4 2016 | share | Increase | +8.62% | 37.87K shares | 16.23M | $101.23 | 477.32K |
| Q3 2016 | share | Increase | +1.80% | 7.77K shares | 4.47M | $77.49 | 439.45K |
| Q2 2016 | share | Decrease | -8.04% | -37.73K shares | -4.57M | $69.55 | 431.68K |
| Q1 2016 | share | Increase | +5.63% | 25.01K shares | -2.64M | $71.83 | 469.41K |