ASSET DEDICATION, LLC – The PNC Financial Services Group, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$665,000
portfolio value
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 | 0.00% | 4.45K shares | 665K | $149.42 | 4.45K |
| Q2 2022 | share | Decrease | -100.00% | -4.46K shares | -825K | $157.77 | 0 |
| Q1 2022 | share | Decrease | -1.37% | -62 shares | -82K | $184.45 | 4.46K |
| Q4 2021 | share | Decrease | -1.07% | -49 shares | 12K | $201 | 4.52K |
| Q3 2021 | share | Increase | +61.50% | 1.74K shares | 356K | $194.44 | 4.57K |
| Q2 2021 | share | Increase | +36.58% | 759 shares | 175K | $188.35 | 2.83K |
| Q1 2021 | share | Decrease | -27.12% | -772 shares | -59K | $172.06 | 2.07K |
| Q4 2020 | share | Decrease | -1.90% | -55 shares | 103K | $145.08 | 2.84K |
| Q3 2020 | share | Increase | +41.63% | 853 shares | 105K | $105.9 | 2.90K |
| Q2 2020 | share | Decrease | -25.41% | -698 shares | -47K | $100.28 | 2.04K |
| Q1 2020 | share | Increase | +772.06% | 2.43K shares | 211K | $90.11 | 2.74K |
| Q4 2019 | share | Increase | +59.09% | 117 shares | 23K | $149.15 | 315 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $129.9 | 198 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $126.19 | 198 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.94 | 198 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $105.86 | 198 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.39 | 198 | |
| Q2 2018 | share | Increase | 0.00% | 198 shares | 27K | $120.6 | 198 |
| Q2 2016 | share | Decrease | -100.00% | -9 shares | -1K | $69.55 | 0 |
| Q1 2016 | share | Decrease | -78.57% | -33 shares | -3K | $71.83 | 9 |