NEWSQUARE CAPITAL LLC – The PNC Financial Services Group, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$110,000
portfolio value
NEWSQUARE CAPITAL 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 | +5.14% | 36 shares | -1K | $149.42 | 737 |
| Q2 2022 | share | Decrease | -88.06% | -5.16K shares | -972K | $157.77 | 701 |
| Q1 2022 | share | Increase | +3.16% | 180 shares | -58K | $184.45 | 5.86K |
| Q4 2021 | share | Increase | +11.24% | 575 shares | 140K | $201 | 5.68K |
| Q3 2021 | share | Increase | +14.23% | 637 shares | 147K | $194.44 | 5.11K |
| Q2 2021 | share | Decrease | -0.11% | -5 shares | 68K | $188.35 | 4.47K |
| Q1 2021 | share | Increase | +38.21% | 1.23K shares | 303K | $172.06 | 4.48K |
| Q4 2020 | share | Increase | +30.08% | 750 shares | 209K | $145.08 | 3.24K |
| Q3 2020 | share | Increase | +17.15% | 365 shares | 50K | $105.9 | 2.49K |
| Q2 2020 | share | Increase | +148.31% | 1.27K shares | 142K | $100.28 | 2.12K |
| Q1 2020 | share | Increase | +164.51% | 533 shares | 30K | $90.11 | 857 |
| Q4 2019 | share | Increase | +8000.00% | 320 shares | 51K | $149.15 | 324 |
| Q3 2019 | share | Decrease | -99.53% | -849 shares | -116K | $129.9 | 4 |
| Q2 2019 | share | Decrease | -30.37% | -372 shares | -33K | $126.19 | 853 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $111.94 | 1.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $105.86 | 1.22K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $122.39 | 1.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $120.6 | 1.22K | |
| Q1 2018 | share | Increase | 0.00% | 1.22K shares | 185K | $134.31 | 1.22K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -81K | $77.49 | 0 |
| Q2 2016 | share | Decrease | -2.44% | -25 shares | -6K | $69.55 | 1K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $71.83 | 1.02K |