JOEL ISAACSON & CO., LLC – The PNC Financial Services Group, Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$7.42M
portfolio value
JOEL ISAACSON & CO., 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 | +1075.19% | 45.45K shares | 6.75M | $149.42 | 49.68K |
| Q2 2022 | share | Decrease | -2.60% | -113 shares | -96K | $157.77 | 4.22K |
| Q1 2022 | share | Increase | +0.88% | 38 shares | -100K | $184.45 | 4.34K |
| Q4 2021 | share | Increase | +0.44% | 19 shares | 25K | $201 | 4.30K |
| Q3 2021 | share | Increase | +6.20% | 250 shares | 68K | $194.44 | 4.28K |
| Q2 2021 | share | Increase | +8.03% | 300 shares | 115K | $188.35 | 4.03K |
| Q1 2021 | share | Increase | +4.24% | 152 shares | 121K | $172.06 | 3.73K |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $145.08 | 3.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $105.9 | 3.58K | |
| Q2 2020 | share | Increase | +13.90% | 437 shares | 76K | $100.28 | 3.58K |
| Q1 2020 | share | Decrease | -24.34% | -1.01K shares | -363K | $90.11 | 3.14K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $149.15 | 4.15K | |
| Q3 2019 | share | Decrease | -0.22% | -9 shares | 11K | $129.9 | 4.15K |
| Q2 2019 | share | Increase | +31.84% | 1.00K shares | 184K | $126.19 | 4.16K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $111.94 | 3.16K | |
| Q4 2018 | share | Decrease | -1.92% | -62 shares | -60K | $105.86 | 3.16K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 3.22K | |
| Q2 2018 | share | Increase | +14.17% | 400 shares | 8K | $120.6 | 3.22K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $134.31 | 2.82K | |
| Q4 2017 | share | Increase | +22.86% | 525 shares | 97K | $127.51 | 2.82K |
| Q3 2017 | share | Increase | +0.17% | 4 shares | 24K | $118.44 | 2.29K |
| Q2 2017 | share | Increase | +0.09% | 2 shares | 11K | $109.1 | 2.29K |
| Q1 2017 | share | Decrease | -7.92% | -197 shares | -16K | $104.56 | 2.29K |
| Q4 2016 | share | Increase | +12.73% | 281 shares | 92K | $101.23 | 2.48K |
| Q3 2016 | share | Increase | +0.14% | 3 shares | 20K | $77.49 | 2.20K |
| Q2 2016 | share | Decrease | -30.34% | -960 shares | -89K | $69.55 | 2.20K |
| Q1 2016 | share | Increase | +23.40% | 600 shares | 24K | $71.83 | 3.16K |