COURT PLACE ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.99M
portfolio value
COURT PLACE 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 | -0.50% | -100 shares | -183K | $149.42 | 20.06K |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $157.77 | 20.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -324K | $184.45 | 20.16K | |
| Q4 2021 | share | Decrease | -0.49% | -100 shares | 79K | $201 | 20.16K |
| Q3 2021 | share | Decrease | -0.49% | -100 shares | 80K | $194.44 | 20.26K |
| Q2 2021 | share | 0.00% | 0 shares | 312K | $188.35 | 20.36K | |
| Q1 2021 | share | Decrease | -0.49% | -100 shares | 523K | $172.06 | 20.36K |
| Q4 2020 | share | Decrease | -0.24% | -50 shares | 795K | $145.08 | 20.46K |
| Q3 2020 | share | Decrease | -0.06% | -12 shares | 95K | $105.9 | 20.51K |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $100.28 | 20.52K | |
| Q1 2020 | share | Decrease | -0.48% | -100 shares | -1.32M | $90.11 | 20.52K |
| Q4 2019 | share | Decrease | -0.20% | -41 shares | 396K | $149.15 | 20.62K |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $129.9 | 20.66K | |
| Q2 2019 | share | Decrease | -0.36% | -75 shares | 293K | $126.19 | 20.66K |
| Q1 2019 | share | Decrease | -3.26% | -698 shares | 38K | $111.94 | 20.73K |
| Q4 2018 | share | Increase | +1.43% | 303 shares | -372K | $105.86 | 21.43K |
| Q3 2018 | share | Decrease | -0.93% | -198 shares | -4K | $122.39 | 21.13K |
| Q2 2018 | share | 0.00% | 0 shares | -344K | $120.6 | 21.33K | |
| Q1 2018 | share | Decrease | -0.92% | -198 shares | 119K | $134.31 | 21.33K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 206K | $127.51 | 21.53K |
| Q3 2017 | share | Decrease | -0.75% | -163 shares | 192K | $118.44 | 21.52K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 101K | $109.1 | 21.69K |
| Q1 2017 | share | Decrease | -1.52% | -335 shares | 32K | $104.56 | 21.69K |
| Q4 2016 | share | Decrease | -0.09% | -20 shares | 590K | $101.23 | 22.02K |
| Q3 2016 | share | Decrease | -0.90% | -200 shares | 175K | $77.49 | 22.04K |
| Q2 2016 | share | 0.00% | 0 shares | -70K | $69.55 | 22.24K | |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -239K | $71.83 | 22.24K |