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 |