KINNERET ADVISORY, LLC – The PNC Financial Services Group, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$2.57M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -144K | $149.42 | 17.22K | |
| Q2 2022 | share | Increase | +2.16% | 364 shares | -393K | $157.77 | 17.22K |
| Q1 2022 | share | Increase | +2.29% | 377 shares | -195K | $184.45 | 16.86K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $201 | 16.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $194.44 | 16.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 253K | $188.35 | 16.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 435K | $172.06 | 16.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 645K | $145.08 | 16.48K | |
| Q3 2020 | share | Decrease | -3.12% | -531 shares | 22K | $105.9 | 16.48K |
| Q2 2020 | share | 0.00% | 0 shares | 161K | $100.28 | 17.01K | |
| Q1 2020 | share | Increase | +12.60% | 1.90K shares | -784K | $90.11 | 17.01K |
| Q4 2019 | share | 0.00% | 0 shares | 295K | $149.15 | 15.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $129.9 | 15.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $126.19 | 15.11K | |
| Q1 2019 | share | Increase | +134.62% | 8.67K shares | 1.10M | $111.94 | 15.11K |
| Q4 2018 | share | Increase | 0.00% | 6.44K shares | 753K | $105.86 | 6.44K |