RICHARD BERNSTEIN ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.23M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -24.31% | -2.64K shares | -486K | $149.42 | 8.24K |
| Q2 2022 | share | 0.00% | 0 shares | -291K | $157.77 | 10.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $184.45 | 10.89K | |
| Q4 2021 | share | Increase | +126.68% | 6.08K shares | 1.24M | $201 | 10.89K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $194.44 | 4.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $188.35 | 4.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $172.06 | 4.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $145.08 | 4.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $105.9 | 4.80K | |
| Q2 2020 | share | Decrease | -55.44% | -5.97K shares | -527K | $100.28 | 4.80K |
| Q1 2020 | share | 0.00% | 0 shares | -689K | $90.11 | 10.78K | |
| Q4 2019 | share | Decrease | -40.85% | -7.44K shares | -833K | $149.15 | 10.78K |
| Q3 2019 | share | Decrease | -20.25% | -4.63K shares | -584K | $129.9 | 18.22K |
| Q2 2019 | share | 0.00% | 0 shares | 335K | $126.19 | 22.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 131K | $111.94 | 22.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -441K | $105.86 | 22.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $122.39 | 22.85K | |
| Q2 2018 | share | Decrease | -63.23% | -39.31K shares | -6.31M | $120.6 | 22.85K |
| Q1 2018 | share | Increase | +5.88% | 3.45K shares | 930K | $134.31 | 62.16K |
| Q4 2017 | share | Increase | +7.78% | 4.24K shares | 1.13M | $127.51 | 58.71K |
| Q3 2017 | share | 0.00% | 0 shares | 540K | $118.44 | 54.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 252K | $109.1 | 54.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 178K | $104.56 | 54.47K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.46M | $101.23 | 54.47K | |
| Q3 2016 | share | Increase | +87.58% | 25.43K shares | 2.54M | $77.49 | 54.47K |
| Q2 2016 | share | 0.00% | 0 shares | -92K | $69.55 | 29.04K | |
| Q1 2016 | share | Increase | 0.00% | 29.04K shares | 2.45M | $71.83 | 29.04K |