HARBOR INVESTMENT ADVISORY, LLC – The PNC Financial Services Group, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$800,000
portfolio value
HARBOR INVESTMENT 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 | +1.90% | 100 shares | -29K | $149.42 | 5.35K |
| Q2 2022 | share | Increase | +2.90% | 148 shares | -112K | $157.77 | 5.25K |
| Q1 2022 | share | Increase | +2.00% | 100 shares | -62K | $184.45 | 5.10K |
| Q4 2021 | share | Decrease | -0.58% | -29 shares | 18K | $201 | 5.00K |
| Q3 2021 | share | Increase | +0.64% | 32 shares | 31K | $194.44 | 5.03K |
| Q2 2021 | share | Decrease | -1.36% | -69 shares | 65K | $188.35 | 5.00K |
| Q1 2021 | share | Decrease | -1.55% | -80 shares | 122K | $172.06 | 5.07K |
| Q4 2020 | share | Increase | +8.86% | 419 shares | 247K | $145.08 | 5.15K |
| Q3 2020 | share | Increase | +2.56% | 118 shares | 35K | $105.9 | 4.73K |
| Q2 2020 | share | Increase | +26.28% | 960 shares | 135K | $100.28 | 4.61K |
| Q1 2020 | share | Increase | +1.59% | 57 shares | -224K | $90.11 | 3.65K |
| Q4 2019 | share | Increase | 0.00% | 3.59K shares | 574K | $149.15 | 3.59K |