MORNINGSTAR INVESTMENT SERVICES LLC – The PNC Financial Services Group, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$211,000
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% | 1.31K shares | 211K | $149.42 | 1.31K |
Q2 2022 | share | Decrease | -100.00% | -1.11K shares | -212K | $157.77 | 0 |
Q1 2022 | share | Decrease | -4.64% | -54 shares | -21K | $184.45 | 1.11K |
Q4 2021 | share | Increase | +4.96% | 55 shares | 14K | $201 | 1.16K |
Q3 2021 | share | Increase | +0.91% | 10 shares | 10K | $194.44 | 1.10K |
Q2 2021 | share | Increase | 0.00% | 1.09K shares | 209K | $188.35 | 1.09K |
Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -218K | $90.11 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.36K shares | 218K | $149.15 | 1.36K |
Q1 2017 | share | Decrease | -100.00% | -27.65K shares | -3.23M | $104.56 | 0 |
Q4 2016 | share | Decrease | -59.39% | -40.44K shares | -2.90M | $101.23 | 27.65K |
Q3 2016 | share | Decrease | -2.55% | -1.78K shares | 480K | $77.49 | 68.09K |
Q2 2016 | share | Decrease | -5.68% | -4.20K shares | -610K | $69.55 | 69.87K |
Q1 2016 | share | Decrease | -8.24% | -6.65K shares | -1.43M | $71.83 | 74.08K |