PURE FINANCIAL ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$609,000
portfolio value
PURE FINANCIAL 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 | -0.22% | -9 shares | -35K | $149.42 | 4.07K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $157.77 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $184.45 | 4.08K | |
| Q4 2021 | share | Increase | +0.12% | 5 shares | 21K | $201 | 4.08K |
| Q3 2021 | share | Increase | +0.72% | 29 shares | 25K | $194.44 | 4.07K |
| Q2 2021 | share | Decrease | -0.49% | -20 shares | 59K | $188.35 | 4.05K |
| Q1 2021 | share | Increase | +0.49% | 20 shares | 111K | $172.06 | 4.07K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $145.08 | 4.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $105.9 | 4.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $100.28 | 4.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $90.11 | 4.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $149.15 | 4.05K | |
| Q3 2019 | share | Increase | +1.25% | 50 shares | 19K | $129.9 | 4.05K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $126.19 | 4K | |
| Q1 2019 | share | Decrease | -2.65% | -109 shares | 11K | $111.94 | 4K |
| Q4 2018 | share | Increase | +1.11% | 45 shares | -73K | $105.86 | 4.10K |
| Q3 2018 | share | Increase | 0.00% | 4.06K shares | 553K | $122.39 | 4.06K |
| Q4 2017 | share | Decrease | -100.00% | -4K shares | -539K | $127.51 | 0 |
| Q3 2017 | share | Decrease | -33.85% | -2.04K shares | -216K | $118.44 | 4K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $109.1 | 6.04K | |
| Q1 2017 | share | Decrease | -0.40% | -24 shares | 17K | $104.56 | 6.04K |
| Q4 2016 | share | Decrease | -24.11% | -1.92K shares | -11K | $101.23 | 6.07K |
| Q3 2016 | share | 0.00% | 0 shares | 70K | $77.49 | 8K | |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $69.55 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | -80K | $71.83 | 8K |