BALENTINE LLC – The PNC Financial Services Group, Inc. Transaction History
BALENTINE LLC portfolio value:
$973,000
portfolio value
BALENTINE 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 | +8.84% | 529 shares | 29K | $149.42 | 6.51K |
| Q2 2022 | share | Increase | 0.00% | 5.98K shares | 944K | $157.77 | 5.98K |
| Q4 2021 | share | Decrease | -100.00% | -2.84K shares | -557K | $201 | 0 |
| Q3 2021 | share | Increase | +107.13% | 1.47K shares | 295K | $194.44 | 2.84K |
| Q2 2021 | share | Increase | 0.00% | 1.37K shares | 262K | $188.35 | 1.37K |
| Q3 2020 | share | Decrease | -100.00% | -890 shares | -94K | $105.9 | 0 |
| Q2 2020 | share | Increase | +11.25% | 90 shares | 17K | $100.28 | 890 |
| Q1 2020 | share | Increase | +13.48% | 95 shares | -36K | $90.11 | 800 |
| Q4 2019 | share | Increase | +158.24% | 432 shares | 75K | $149.15 | 705 |
| Q3 2019 | share | Increase | +3.80% | 10 shares | 2K | $129.9 | 273 |
| Q2 2019 | share | Increase | +24.64% | 52 shares | 10K | $126.19 | 263 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.94 | 211 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $105.86 | 211 | |
| Q3 2018 | share | Increase | +322.00% | 161 shares | 22K | $122.39 | 211 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $120.6 | 50 | |
| Q1 2018 | share | Decrease | -98.29% | -2.86K shares | -413K | $134.31 | 50 |
| Q4 2017 | share | Decrease | -3.15% | -95 shares | 15K | $127.51 | 2.91K |
| Q3 2017 | share | Decrease | -3.34% | -104 shares | 17K | $118.44 | 3.01K |
| Q2 2017 | share | Decrease | -0.32% | -10 shares | 13K | $109.1 | 3.11K |
| Q1 2017 | share | Increase | +15.99% | 431 shares | 61K | $104.56 | 3.12K |
| Q4 2016 | share | Decrease | -15.22% | -484 shares | 29K | $101.23 | 2.69K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $77.49 | 3.18K | |
| Q2 2016 | share | Increase | +21.61% | 565 shares | 38K | $69.55 | 3.18K |
| Q1 2016 | share | Decrease | -3.33% | -90 shares | -37K | $71.83 | 2.61K |