FIRST HORIZON ADVISORS, INC. – The PNC Financial Services Group, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.19M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -19.97% | -5.32K shares | -1.01M | $149.42 | 21.35K |
| Q2 2022 | share | Decrease | -46.69% | -23.37K shares | -5.02M | $157.77 | 26.68K |
| Q1 2022 | share | Decrease | -53.80% | -58.28K shares | -12.49M | $184.45 | 50.05K |
| Q4 2021 | share | Increase | +1.90% | 2.02K shares | 923K | $201 | 108.33K |
| Q3 2021 | share | Increase | +88.33% | 49.86K shares | 10.03M | $194.44 | 106.31K |
| Q2 2021 | share | Increase | +1.64% | 912 shares | 1.02M | $188.35 | 56.45K |
| Q1 2021 | share | Decrease | -0.55% | -305 shares | 1.42M | $172.06 | 55.54K |
| Q4 2020 | share | Increase | +3.56% | 1.92K shares | 2.39M | $145.08 | 55.84K |
| Q3 2020 | share | Increase | +11.36% | 5.49K shares | 832K | $105.9 | 53.92K |
| Q2 2020 | share | Increase | +12.43% | 5.35K shares | 973K | $100.28 | 48.42K |
| Q1 2020 | share | Increase | 0.00% | 43.07K shares | 4.12M | $90.11 | 43.07K |
| Q4 2019 | share | Increase | +3.32% | 1.24K shares | 926K | $149.15 | 38.68K |
| Q3 2019 | share | Increase | +2.03% | 746 shares | 211K | $129.9 | 37.43K |
| Q2 2019 | share | Increase | +6.10% | 2.10K shares | 794K | $126.19 | 36.69K |
| Q1 2019 | share | Increase | +21.59% | 6.14K shares | 918K | $111.94 | 34.58K |
| Q4 2018 | share | Increase | +2.82% | 780 shares | -443K | $105.86 | 28.44K |
| Q3 2018 | share | Increase | +5.52% | 1.44K shares | 226K | $122.39 | 27.66K |
| Q2 2018 | share | Increase | +4.31% | 1.08K shares | -183K | $120.6 | 26.21K |
| Q1 2018 | share | Decrease | -1.60% | -408 shares | -27K | $134.31 | 25.13K |
| Q4 2017 | share | Increase | +5.10% | 1.23K shares | 473K | $127.51 | 25.54K |
| Q3 2017 | share | Increase | +1.91% | 455 shares | 224K | $118.44 | 24.30K |
| Q2 2017 | share | Increase | +9.88% | 2.14K shares | 451K | $109.1 | 23.85K |
| Q1 2017 | share | Decrease | -3.01% | -673 shares | 574K | $104.56 | 21.70K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $101.23 | 22.37K | |
| Q3 2016 | share | Increase | +10.41% | 2.11K shares | 380K | $77.49 | 22.37K |
| Q2 2016 | share | Increase | +7.27% | 1.37K shares | 44K | $69.55 | 20.26K |
| Q1 2016 | share | Decrease | -10.70% | -2.26K shares | -410K | $71.83 | 18.89K |