SMITH, SALLEY & ASSOCIATES The PNC Financial Services Group, Inc. Transaction History

SMITH, SALLEY & ASSOCIATES portfolio value:

$10.38M
portfolio value

SMITH, SALLEY & ASSOCIATES 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 +0.06% 39 shares -574K $149.42 69.52K
Q2 2022 share Decrease -20.25% -17.64K shares -5.10M $157.77 69.48K
Q1 2022 share Increase +1.56% 1.33K shares -1.13M $184.45 87.12K
Q4 2021 share Decrease -0.28% -240 shares 371K $201 85.78K
Q3 2021 share Increase +0.48% 413 shares 499K $194.44 86.02K
Q2 2021 share Increase +1.79% 1.50K shares 1.57M $188.35 85.61K
Q1 2021 share Increase +3.12% 2.54K shares 2.60M $172.06 84.10K
Q4 2020 share Increase +3.30% 2.60K shares 3.47M $145.08 81.56K
Q3 2020 share Increase +0.43% 341 shares 407K $105.9 78.95K
Q2 2020 share Increase +3.45% 2.62K shares 997K $100.28 78.61K
Q1 2020 share Increase +1.49% 1.11K shares -4.67M $90.11 75.99K
Q4 2019 share Decrease -0.19% -145 shares 1.43M $149.15 74.88K
Q3 2019 share Increase +3.92% 2.82K shares 604K $129.9 75.02K
Q2 2019 share Increase +4.33% 2.99K shares 1.42M $126.19 72.19K
Q1 2019 share Increase +5.23% 3.44K shares 800K $111.94 69.20K
Q4 2018 share Decrease -19.75% -16.18K shares -3.47M $105.86 65.76K
Q3 2018 share Increase +2.56% 2.04K shares 365K $122.39 81.95K
Q2 2018 share Increase +2.69% 2.09K shares -973K $120.6 79.90K
Q1 2018 share Increase +1.59% 1.21K shares 717K $134.31 77.81K
Q4 2017 share Increase +1.50% 1.13K shares 882K $127.51 76.6K
Q3 2017 share Increase +1.86% 1.37K shares 918K $118.44 75.46K
Q2 2017 share Decrease -0.06% -42 shares 339K $109.1 74.09K
Q1 2017 share Decrease -4.32% -3.34K shares -149K $104.56 74.13K
Q4 2016 share Increase +0.08% 61 shares 2.08M $101.23 77.47K
Q3 2016 share Increase +0.19% 150 shares 687K $77.49 77.41K
Q2 2016 share Increase +4.03% 2.99K shares 8K $69.55 77.26K
Q1 2016 share Increase +6.90% 4.79K shares -342K $71.83 74.27K