WMS PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$424,000
portfolio value
WMS PARTNERS, 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 | -10.41% | -330 shares | -76K | $149.42 | 2.84K |
| Q2 2022 | share | Decrease | -24.60% | -1.03K shares | -275K | $157.77 | 3.17K |
| Q1 2022 | share | Decrease | -5.17% | -229 shares | -114K | $184.45 | 4.20K |
| Q4 2021 | share | Increase | +17.90% | 673 shares | 153K | $201 | 4.43K |
| Q3 2021 | share | Decrease | -1.05% | -40 shares | 11K | $194.44 | 3.76K |
| Q2 2021 | share | Decrease | -1.50% | -58 shares | 48K | $188.35 | 3.8K |
| Q1 2021 | share | Decrease | -6.43% | -265 shares | 63K | $172.06 | 3.85K |
| Q4 2020 | share | Increase | +10.42% | 389 shares | 204K | $145.08 | 4.12K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $105.9 | 3.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $100.28 | 3.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $90.11 | 3.73K | |
| Q4 2019 | share | Decrease | -23.83% | -1.16K shares | -91K | $149.15 | 3.73K |
| Q3 2019 | share | Decrease | -15.00% | -865 shares | -105K | $129.9 | 4.90K |
| Q2 2019 | share | Increase | +6.01% | 327 shares | 125K | $126.19 | 5.76K |
| Q1 2019 | share | Decrease | -15.26% | -980 shares | -84K | $111.94 | 5.44K |
| Q4 2018 | share | Increase | +38.96% | 1.8K shares | 122K | $105.86 | 6.42K |
| Q3 2018 | share | Decrease | -2.63% | -125 shares | -12K | $122.39 | 4.62K |
| Q2 2018 | share | Increase | +24.57% | 936 shares | 65K | $120.6 | 4.74K |
| Q1 2018 | share | Decrease | -1.93% | -75 shares | 16K | $134.31 | 3.80K |
| Q4 2017 | share | Increase | +0.03% | 1 shares | 37K | $127.51 | 3.88K |
| Q3 2017 | share | Increase | +0.05% | 2 shares | 38K | $118.44 | 3.88K |
| Q2 2017 | share | Decrease | -1.12% | -44 shares | 13K | $109.1 | 3.88K |
| Q1 2017 | share | Increase | +1.16% | 45 shares | 18K | $104.56 | 3.92K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 105K | $101.23 | 3.88K |
| Q3 2016 | share | Increase | +0.03% | 1 shares | 33K | $77.49 | 3.87K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | -12K | $69.55 | 3.87K |
| Q1 2016 | share | Decrease | -0.08% | -3 shares | -42K | $71.83 | 3.87K |