E&G ADVISORS, LP – The PNC Financial Services Group, Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$433,000
portfolio value
E&G ADVISORS, LP 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 | +11.54% | 300 shares | 23K | $149.42 | 2.9K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $157.77 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $184.45 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $201 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 53K | $194.44 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $172.06 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $145.08 | 2.6K | |
| Q3 2020 | share | Decrease | -3.70% | -100 shares | 2K | $105.9 | 2.6K |
| Q2 2020 | share | Decrease | -3.57% | -100 shares | 16K | $100.28 | 2.7K |
| Q1 2020 | share | Decrease | -19.42% | -675 shares | -287K | $90.11 | 2.8K |
| Q4 2019 | share | Decrease | -14.72% | -600 shares | -16K | $149.15 | 3.47K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $129.9 | 4.07K | |
| Q2 2019 | share | Decrease | -2.54% | -106 shares | 46K | $126.19 | 4.07K |
| Q1 2019 | share | Decrease | -25.00% | -1.39K shares | -139K | $111.94 | 4.18K |
| Q4 2018 | share | Increase | +5.49% | 290 shares | -68K | $105.86 | 5.57K |
| Q3 2018 | share | Increase | +18.10% | 810 shares | 115K | $122.39 | 5.28K |
| Q2 2018 | share | Increase | +18.54% | 700 shares | 34K | $120.6 | 4.47K |
| Q1 2018 | share | Increase | +15.27% | 500 shares | 98K | $134.31 | 3.77K |
| Q4 2017 | share | Increase | +95.52% | 1.6K shares | 247K | $127.51 | 3.27K |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 226K | $118.44 | 1.67K |