THOMAS J. HERZFELD ADVISORS, INC. – The PNC Financial Services Group, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$13,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | +10.13% | 8 shares | 1K | $149.42 | 87 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $184.45 | 50 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $201 | 50 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $194.44 | 50 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $188.35 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $172.06 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $145.08 | 50 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $105.9 | 50 | |
| Q2 2020 | share | Increase | 0.00% | 50 shares | 5K | $100.28 | 50 |
| Q3 2019 | share | Decrease | -100.00% | -47 shares | -6K | $129.9 | 0 |
| Q2 2019 | share | Decrease | -20.34% | -12 shares | -1K | $126.19 | 47 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $111.94 | 59 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $105.86 | 59 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.39 | 59 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $120.6 | 59 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $134.31 | 59 | |
| Q4 2017 | share | Increase | 0.00% | 59 shares | 9K | $127.51 | 59 |