MCF ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$571,000
portfolio value
MCF ADVISORS 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 | +153.85% | 2.31K shares | 333K | $149.42 | 3.82K |
Q2 2022 | share | Decrease | -22.17% | -429 shares | -119K | $157.77 | 1.50K |
Q1 2022 | share | Increase | 0.00% | 1.93K shares | 357K | $184.45 | 1.93K |
Q4 2021 | share | Decrease | -100.00% | -2.10K shares | -411K | $201 | 0 |
Q3 2021 | share | Increase | +4.99% | 100 shares | 29K | $194.44 | 2.10K |
Q2 2021 | share | Increase | +34.25% | 511 shares | 120K | $188.35 | 2.00K |
Q1 2021 | share | 0.00% | 0 shares | 40K | $172.06 | 1.49K | |
Q4 2020 | share | Increase | +0.13% | 2 shares | 58K | $145.08 | 1.49K |
Q3 2020 | share | Increase | +0.13% | 2 shares | 7K | $105.9 | 1.49K |
Q2 2020 | share | Decrease | -58.69% | -2.11K shares | -188K | $100.28 | 1.48K |
Q1 2020 | share | Increase | +19.59% | 590 shares | -136K | $90.11 | 3.60K |
Q4 2019 | share | Increase | +5.76% | 164 shares | 82K | $149.15 | 3.01K |
Q3 2019 | share | Increase | +0.04% | 1 shares | 8K | $129.9 | 2.84K |
Q2 2019 | share | Increase | +55.15% | 1.01K shares | 166K | $126.19 | 2.84K |
Q1 2019 | share | Increase | +0.11% | 2 shares | 11K | $111.94 | 1.83K |
Q4 2018 | share | Decrease | -0.05% | -1 shares | -36K | $105.86 | 1.83K |
Q3 2018 | share | Increase | +9.43% | 158 shares | 24K | $122.39 | 1.83K |
Q2 2018 | share | Increase | +0.06% | 1 shares | -27K | $120.6 | 1.67K |
Q1 2018 | share | Increase | +6.35% | 100 shares | 26K | $134.31 | 1.67K |
Q4 2017 | share | 0.00% | 0 shares | 15K | $127.51 | 1.57K | |
Q3 2017 | share | Decrease | -28.57% | -630 shares | -63K | $118.44 | 1.57K |
Q2 2017 | share | Decrease | -4.09% | -94 shares | -1K | $109.1 | 2.20K |
Q1 2017 | share | Increase | +4.31% | 95 shares | 18K | $104.56 | 2.29K |
Q4 2016 | share | 0.00% | 0 shares | 59K | $101.23 | 2.20K | |
Q3 2016 | share | Decrease | -1.52% | -34 shares | 17K | $77.49 | 2.20K |
Q2 2016 | share | Increase | +1.59% | 35 shares | -4K | $69.55 | 2.23K |
Q1 2016 | share | 0.00% | 0 shares | -24K | $71.83 | 2.20K |