CAPTRUST FINANCIAL ADVISORS – The PNC Financial Services Group, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$11.07M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Decrease | -2.62% | -1.99K shares | -933K | $149.42 | 74.13K |
| Q2 2022 | share | Increase | +24.42% | 14.94K shares | 724K | $157.77 | 76.13K |
| Q1 2022 | share | Increase | +2.02% | 1.21K shares | -740K | $184.45 | 61.19K |
| Q4 2021 | share | Decrease | -6.68% | -4.29K shares | -547K | $201 | 59.98K |
| Q3 2021 | share | Increase | +0.76% | 486 shares | 406K | $194.44 | 64.27K |
| Q2 2021 | share | Decrease | -0.96% | -619 shares | 871K | $188.35 | 63.78K |
| Q1 2021 | share | Increase | +89.42% | 30.40K shares | 6.23M | $172.06 | 64.40K |
| Q4 2020 | share | Increase | +14.39% | 4.27K shares | 1.81M | $145.08 | 34K |
| Q3 2020 | share | Increase | +2.31% | 670 shares | 265K | $105.9 | 29.72K |
| Q2 2020 | share | Decrease | -1.16% | -341 shares | 420K | $100.28 | 29.05K |
| Q1 2020 | share | Decrease | -4.92% | -1.52K shares | -2.39M | $90.11 | 29.39K |
| Q4 2019 | share | Increase | +158.42% | 18.95K shares | 3.28M | $149.15 | 30.91K |
| Q3 2019 | share | Increase | +13.26% | 1.40K shares | 227K | $129.9 | 11.96K |
| Q2 2019 | share | Decrease | -1.86% | -200 shares | 130K | $126.19 | 10.56K |
| Q1 2019 | share | Increase | +5.88% | 598 shares | 132K | $111.94 | 10.76K |
| Q4 2018 | share | Decrease | -1.82% | -188 shares | -222K | $105.86 | 10.16K |
| Q3 2018 | share | Increase | +215.90% | 7.07K shares | 967K | $122.39 | 10.35K |
| Q2 2018 | share | Increase | +54.72% | 1.15K shares | 129K | $120.6 | 3.27K |
| Q1 2018 | share | Increase | +26.30% | 441 shares | 72K | $134.31 | 2.11K |
| Q4 2017 | share | Increase | +1040.82% | 1.53K shares | 219K | $127.51 | 1.67K |
| Q3 2017 | share | Increase | 0.00% | 147 shares | 23K | $118.44 | 147 |