BSW WEALTH PARTNERS – The PNC Financial Services Group, Inc. Transaction History
BSW WEALTH PARTNERS portfolio value:
$564,000
portfolio value
BSW WEALTH PARTNERS 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 | -0.08% | -3 shares | -32K | $149.42 | 3.77K |
| Q2 2022 | share | Decrease | -0.03% | -1 shares | -101K | $157.77 | 3.77K |
| Q1 2022 | share | Increase | +2.72% | 100 shares | -41K | $184.45 | 3.77K |
| Q4 2021 | share | Increase | +5.03% | 176 shares | 53K | $201 | 3.67K |
| Q3 2021 | share | Increase | +1.04% | 36 shares | 24K | $194.44 | 3.50K |
| Q2 2021 | share | Increase | +9.06% | 288 shares | 104K | $188.35 | 3.46K |
| Q1 2021 | share | Increase | +40.81% | 921 shares | 221K | $172.06 | 3.17K |
| Q4 2020 | share | Decrease | -24.94% | -750 shares | 6K | $145.08 | 2.25K |
| Q3 2020 | share | Increase | +2.66% | 78 shares | 22K | $105.9 | 3.00K |
| Q2 2020 | share | Increase | +6.90% | 189 shares | 46K | $100.28 | 2.92K |
| Q1 2020 | share | Increase | +0.26% | 7 shares | -174K | $90.11 | 2.74K |
| Q4 2019 | share | Increase | +1.11% | 30 shares | 57K | $149.15 | 2.73K |
| Q3 2019 | share | Increase | +3.40% | 89 shares | 20K | $129.9 | 2.70K |
| Q2 2019 | share | Increase | +1.87% | 48 shares | 44K | $126.19 | 2.61K |
| Q1 2019 | share | Increase | +0.63% | 16 shares | 17K | $111.94 | 2.56K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $105.86 | 2.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $120.6 | 2.55K | |
| Q1 2018 | share | Decrease | -1.39% | -36 shares | 13K | $134.31 | 2.55K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $127.51 | 2.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $118.44 | 2.58K | |
| Q2 2017 | share | Increase | 0.00% | 2.58K shares | 323K | $109.1 | 2.58K |