PATHSTONE FAMILY OFFICE, LLC – The PNC Financial Services Group, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.09M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +12.74% | 3.84K shares | 325K | $149.42 | 34.05K |
| Q2 2022 | share | Increase | +49.99% | 10.06K shares | 1.04M | $157.77 | 30.21K |
| Q1 2022 | share | Decrease | -5.44% | -1.15K shares | -554K | $184.45 | 20.14K |
| Q4 2021 | share | Increase | +20.04% | 3.55K shares | 799K | $201 | 21.3K |
| Q3 2021 | share | Increase | +28.81% | 3.96K shares | 846K | $194.44 | 17.74K |
| Q2 2021 | share | Increase | +53.70% | 4.81K shares | 1.05M | $188.35 | 13.77K |
| Q1 2021 | share | Increase | +2907.38% | 8.66K shares | 1.52M | $172.06 | 8.96K |
| Q4 2020 | share | Increase | +593.02% | 255 shares | 40K | $145.08 | 298 |
| Q3 2020 | share | Decrease | -82.45% | -202 shares | -21K | $105.9 | 43 |
| Q2 2020 | share | Increase | +469.77% | 202 shares | 21K | $100.28 | 245 |
| Q1 2020 | share | Increase | 0.00% | 43 shares | 4K | $90.11 | 43 |
| Q4 2019 | share | Decrease | -100.00% | -48 shares | -5K | $149.15 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.9 | 48 | |
| Q2 2019 | share | Decrease | -23.81% | -15 shares | -2K | $126.19 | 48 |
| Q1 2019 | share | Increase | 0.00% | 63 shares | 7K | $111.94 | 63 |