WALDRON PRIVATE WEALTH LLC – The PNC Financial Services Group, Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$801,000
portfolio value
WALDRON PRIVATE WEALTH 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 | -3.65% | -203 shares | -77K | $149.42 | 5.36K |
| Q2 2022 | share | Increase | +3.28% | 177 shares | -116K | $157.77 | 5.56K |
| Q1 2022 | share | Increase | +3.79% | 197 shares | -47K | $184.45 | 5.39K |
| Q4 2021 | share | Decrease | -2.35% | -125 shares | 1K | $201 | 5.19K |
| Q3 2021 | share | Increase | +11.69% | 557 shares | 132K | $194.44 | 5.32K |
| Q2 2021 | share | Increase | +33.72% | 1.20K shares | 284K | $188.35 | 4.76K |
| Q1 2021 | share | Decrease | -0.45% | -16 shares | 91K | $172.06 | 3.56K |
| Q4 2020 | share | Decrease | -2.93% | -108 shares | 128K | $145.08 | 3.57K |
| Q3 2020 | share | Increase | +9.44% | 318 shares | 51K | $105.9 | 3.68K |
| Q2 2020 | share | Increase | +0.78% | 26 shares | 35K | $100.28 | 3.36K |
| Q1 2020 | share | Decrease | -6.62% | -237 shares | -252K | $90.11 | 3.34K |
| Q4 2019 | share | Increase | +27.41% | 770 shares | 178K | $149.15 | 3.57K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $129.9 | 2.80K | |
| Q2 2019 | share | Decrease | -25.45% | -959 shares | -77K | $126.19 | 2.80K |
| Q1 2019 | share | Increase | +21.31% | 662 shares | 99K | $111.94 | 3.76K |
| Q4 2018 | share | Increase | +13.11% | 360 shares | -10K | $105.86 | 3.10K |
| Q3 2018 | share | Increase | +1.07% | 29 shares | 6K | $122.39 | 2.74K |
| Q2 2018 | share | Decrease | -26.59% | -984 shares | -192K | $120.6 | 2.71K |
| Q1 2018 | share | Increase | +1.26% | 46 shares | 32K | $134.31 | 3.70K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $127.51 | 3.65K | |
| Q3 2017 | share | Decrease | -0.52% | -19 shares | 34K | $118.44 | 3.65K |
| Q2 2017 | share | Decrease | -21.39% | -1K shares | -104K | $109.1 | 3.67K |
| Q1 2017 | share | Decrease | -9.40% | -485 shares | -41K | $104.56 | 4.67K |
| Q4 2016 | share | Decrease | -0.42% | -22 shares | 137K | $101.23 | 5.15K |
| Q3 2016 | share | Decrease | -26.70% | -1.88K shares | -109K | $77.49 | 5.18K |
| Q2 2016 | share | Decrease | -0.98% | -70 shares | -28K | $69.55 | 7.06K |
| Q1 2016 | share | Increase | +1.45% | 102 shares | -67K | $71.83 | 7.13K |