FORMIDABLE ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$925,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | +0.04% | 2 shares | 30K | $149.42 | 5.67K |
| Q2 2022 | share | Increase | +2.76% | 152 shares | -122K | $157.77 | 5.66K |
| Q1 2022 | share | Decrease | -0.24% | -13 shares | -170K | $184.45 | 5.51K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 106K | $201 | 5.52K |
| Q3 2021 | share | Increase | 0.00% | 5.52K shares | 1.08M | $194.44 | 5.52K |
| Q2 2021 | share | Decrease | -100.00% | -5.64K shares | -1.00M | $188.35 | 0 |
| Q1 2021 | share | Increase | +4.44% | 240 shares | 196K | $172.06 | 5.64K |
| Q4 2020 | share | Increase | +5.30% | 272 shares | 231K | $145.08 | 5.40K |
| Q3 2020 | share | Increase | +3.59% | 178 shares | 59K | $105.9 | 5.13K |
| Q2 2020 | share | Increase | +4.27% | 203 shares | 61K | $100.28 | 4.95K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -266K | $90.11 | 4.75K |
| Q4 2019 | share | Increase | 0.00% | 4.75K shares | 721K | $149.15 | 4.75K |
| Q3 2019 | share | Decrease | -100.00% | -4.69K shares | -671K | $129.9 | 0 |
| Q2 2019 | share | Decrease | -32.90% | -2.30K shares | 353K | $126.19 | 4.69K |
| Q1 2019 | share | Increase | 0.00% | 7K shares | 318K | $111.94 | 7K |
| Q4 2017 | share | Decrease | -100.00% | -5.08K shares | -685K | $127.51 | 0 |
| Q3 2017 | share | Decrease | -2.17% | -113 shares | 36K | $118.44 | 5.08K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $109.1 | 5.19K | |
| Q1 2017 | share | Increase | +0.08% | 4 shares | 35K | $104.56 | 5.19K |
| Q4 2016 | share | Decrease | -1.85% | -98 shares | 131K | $101.23 | 5.19K |
| Q3 2016 | share | Increase | +0.04% | 2 shares | 40K | $77.49 | 5.29K |
| Q2 2016 | share | Increase | +5.21% | 262 shares | -4K | $69.55 | 5.29K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | -19K | $71.83 | 5.02K |