ARGI INVESTMENT SERVICES, LLC – The PNC Financial Services Group, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.66M
portfolio value
ARGI INVESTMENT SERVICES, 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 | Decrease | -11.67% | -1.46K shares | -324K | $149.42 | 11.10K |
| Q2 2022 | share | Increase | +0.73% | 91 shares | -319K | $157.77 | 12.57K |
| Q1 2022 | share | Increase | +0.04% | 5 shares | -199K | $184.45 | 12.48K |
| Q4 2021 | share | Increase | +16.67% | 1.78K shares | 409K | $201 | 12.48K |
| Q3 2021 | share | Increase | +1.94% | 204 shares | 91K | $194.44 | 10.69K |
| Q2 2021 | share | Increase | +0.30% | 31 shares | 167K | $188.35 | 10.49K |
| Q1 2021 | share | Decrease | -0.48% | -50 shares | 269K | $172.06 | 10.46K |
| Q4 2020 | share | Decrease | -0.20% | -21 shares | 408K | $145.08 | 10.51K |
| Q3 2020 | share | Decrease | -2.24% | -241 shares | 25K | $105.9 | 10.53K |
| Q2 2020 | share | Increase | +2.68% | 281 shares | 129K | $100.28 | 10.77K |
| Q1 2020 | share | Decrease | -0.88% | -93 shares | -619K | $90.11 | 10.49K |
| Q4 2019 | share | Increase | +0.70% | 74 shares | 150K | $149.15 | 10.58K |
| Q3 2019 | share | Increase | +0.27% | 28 shares | 34K | $129.9 | 10.51K |
| Q2 2019 | share | Increase | +0.80% | 83 shares | 163K | $126.19 | 10.48K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $111.94 | 10.40K | |
| Q4 2018 | share | Decrease | -1.11% | -117 shares | -216K | $105.86 | 10.40K |
| Q3 2018 | share | Decrease | -0.27% | -28 shares | 7K | $122.39 | 10.51K |
| Q2 2018 | share | 0.00% | 0 shares | -170K | $120.6 | 10.54K | |
| Q1 2018 | share | Increase | +12.39% | 1.16K shares | 241K | $134.31 | 10.54K |
| Q4 2017 | share | Increase | +0.69% | 64 shares | 98K | $127.51 | 9.38K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 92K | $118.44 | 9.31K |
| Q2 2017 | share | Increase | +0.72% | 67 shares | 52K | $109.1 | 9.31K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 30K | $104.56 | 9.25K |
| Q4 2016 | share | Increase | 0.00% | 9.25K shares | 1.08M | $101.23 | 9.25K |