BAYSTATE WEALTH MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$126,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +0.24% | 2 shares | -7K | $149.42 | 842 |
| Q2 2022 | share | Decrease | -4.65% | -41 shares | -30K | $157.77 | 840 |
| Q1 2022 | share | Increase | +0.11% | 1 shares | -13K | $184.45 | 881 |
| Q4 2021 | share | Increase | +1.97% | 17 shares | 7K | $201 | 880 |
| Q3 2021 | share | Increase | +0.12% | 1 shares | 4K | $194.44 | 863 |
| Q2 2021 | share | Increase | +5.25% | 43 shares | 21K | $188.35 | 862 |
| Q1 2021 | share | Increase | +0.24% | 2 shares | 22K | $172.06 | 819 |
| Q4 2020 | share | Decrease | -1.33% | -11 shares | 31K | $145.08 | 817 |
| Q3 2020 | share | Increase | +11.89% | 88 shares | 13K | $105.9 | 828 |
| Q2 2020 | share | Increase | +0.14% | 1 shares | 7K | $100.28 | 740 |
| Q1 2020 | share | Increase | +0.14% | 1 shares | -47K | $90.11 | 739 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $149.15 | 738 | |
| Q3 2019 | share | Decrease | -23.76% | -230 shares | -32K | $129.9 | 738 |
| Q2 2019 | share | Increase | +0.21% | 2 shares | 5K | $126.19 | 968 |
| Q1 2019 | share | Increase | +0.31% | 3 shares | 9K | $111.94 | 966 |
| Q4 2018 | share | Increase | +0.21% | 2 shares | -10K | $105.86 | 963 |
| Q3 2018 | share | Increase | +0.63% | 6 shares | 0 | $122.39 | 961 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $120.6 | 955 | |
| Q1 2018 | share | Increase | +40.03% | 273 shares | 33K | $134.31 | 955 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $127.51 | 682 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $118.44 | 682 | |
| Q2 2017 | share | Increase | +0.29% | 2 shares | 7K | $109.1 | 682 |
| Q1 2017 | share | Increase | 0.00% | 680 shares | 80K | $104.56 | 680 |