WELLINGTON SHIELDS & CO., LLC – The PNC Financial Services Group, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$706,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -40K | $149.42 | 4.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $157.77 | 4.72K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -76K | $184.45 | 4.72K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $201 | 4.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $194.44 | 4.72K | |
| Q2 2021 | share | Decrease | -20.25% | -1.2K shares | -137K | $188.35 | 4.72K |
| Q1 2021 | share | 0.00% | 0 shares | 156K | $172.06 | 5.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $145.08 | 5.92K | |
| Q3 2020 | share | Decrease | -28.49% | -2.36K shares | -221K | $105.9 | 5.92K |
| Q2 2020 | share | Increase | +19.70% | 1.36K shares | 209K | $100.28 | 8.28K |
| Q1 2020 | share | 0.00% | 0 shares | -442K | $90.11 | 6.92K | |
| Q4 2019 | share | Increase | 0.00% | 6.92K shares | 1.10M | $149.15 | 6.92K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $126.19 | 7.42K | |
| Q1 2019 | share | Decrease | -2.62% | -200 shares | 20K | $111.94 | 7.42K |
| Q4 2018 | share | Increase | +28.70% | 1.7K shares | 84K | $105.86 | 7.62K |
| Q3 2018 | share | Decrease | -5.17% | -323 shares | -37K | $122.39 | 5.92K |
| Q2 2018 | share | 0.00% | 0 shares | -101K | $120.6 | 6.24K | |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $134.31 | 6.24K | |
| Q4 2017 | share | Decrease | -1.51% | -96 shares | 46K | $127.51 | 6.24K |
| Q3 2017 | share | Increase | +1.60% | 100 shares | 76K | $118.44 | 6.34K |
| Q2 2017 | share | Increase | +8.71% | 500 shares | 89K | $109.1 | 6.24K |
| Q1 2017 | share | Decrease | -9.46% | -600 shares | -52K | $104.56 | 5.74K |
| Q4 2016 | share | 0.00% | 0 shares | 171K | $101.23 | 6.34K | |
| Q3 2016 | share | Decrease | -1.46% | -94 shares | 47K | $77.49 | 6.34K |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $69.55 | 6.43K | |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $71.83 | 6.43K |