CHECCHI CAPITAL ADVISERS, LLC – The PNC Financial Services Group, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$788,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -0.45% | -24 shares | -91K | $149.42 | 5.27K |
| Q2 2022 | share | Increase | +11.38% | 541 shares | 2K | $157.77 | 5.29K |
| Q1 2022 | share | Increase | +22.49% | 873 shares | 99K | $184.45 | 4.75K |
| Q4 2021 | share | Increase | +2.62% | 99 shares | 38K | $201 | 3.88K |
| Q3 2021 | share | Increase | +3.45% | 126 shares | 42K | $194.44 | 3.78K |
| Q2 2021 | share | Decrease | -4.82% | -185 shares | 24K | $188.35 | 3.65K |
| Q1 2021 | share | Increase | +0.10% | 4 shares | 102K | $172.06 | 3.84K |
| Q4 2020 | share | Decrease | -2.04% | -80 shares | 141K | $145.08 | 3.83K |
| Q3 2020 | share | Decrease | -6.16% | -257 shares | -8K | $105.9 | 3.91K |
| Q2 2020 | share | Decrease | -0.71% | -30 shares | 36K | $100.28 | 4.17K |
| Q1 2020 | share | Increase | +0.77% | 32 shares | -263K | $90.11 | 4.20K |
| Q4 2019 | share | Increase | +7.11% | 277 shares | 120K | $149.15 | 4.17K |
| Q3 2019 | share | Decrease | -5.00% | -205 shares | -17K | $129.9 | 3.89K |
| Q2 2019 | share | Decrease | -6.96% | -307 shares | 22K | $126.19 | 4.10K |
| Q1 2019 | share | Decrease | -0.77% | -34 shares | 22K | $111.94 | 4.40K |
| Q4 2018 | share | Decrease | -13.45% | -690 shares | -180K | $105.86 | 4.44K |
| Q3 2018 | share | Increase | +11.30% | 521 shares | 76K | $122.39 | 5.13K |
| Q2 2018 | share | Increase | +4.04% | 179 shares | -47K | $120.6 | 4.61K |
| Q1 2018 | share | Decrease | -0.56% | -25 shares | 27K | $134.31 | 4.43K |
| Q4 2017 | share | Increase | +0.75% | 33 shares | 47K | $127.51 | 4.45K |
| Q3 2017 | share | Increase | +2.50% | 108 shares | 57K | $118.44 | 4.42K |
| Q2 2017 | share | Decrease | -1.98% | -87 shares | 10K | $109.1 | 4.31K |
| Q1 2017 | share | Decrease | -11.19% | -555 shares | -51K | $104.56 | 4.40K |
| Q4 2016 | share | Increase | +6.08% | 284 shares | 159K | $101.23 | 4.95K |
| Q3 2016 | share | Decrease | -7.50% | -379 shares | 10K | $77.49 | 4.67K |
| Q2 2016 | share | Decrease | -5.82% | -312 shares | -43K | $69.55 | 5.05K |
| Q1 2016 | share | Increase | +8.78% | 433 shares | -16K | $71.83 | 5.36K |