CAPROCK GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.22M
portfolio value
CAPROCK GROUP, 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 | +21.47% | 1.44K shares | 160K | $149.42 | 8.17K |
| Q2 2022 | share | Increase | +6.62% | 418 shares | -102K | $157.77 | 6.73K |
| Q1 2022 | share | Increase | +1.64% | 102 shares | -81K | $184.45 | 6.31K |
| Q4 2021 | share | Increase | +13.88% | 757 shares | 178K | $201 | 6.21K |
| Q3 2021 | share | Decrease | -14.90% | -955 shares | -156K | $194.44 | 5.45K |
| Q2 2021 | share | Increase | +3.25% | 202 shares | 134K | $188.35 | 6.40K |
| Q1 2021 | share | Decrease | -0.23% | -14 shares | 162K | $172.06 | 6.20K |
| Q4 2020 | share | Decrease | -4.20% | -273 shares | 213K | $145.08 | 6.22K |
| Q3 2020 | share | Decrease | -21.97% | -1.82K shares | -162K | $105.9 | 6.49K |
| Q2 2020 | share | Increase | +17.39% | 1.23K shares | 197K | $100.28 | 8.32K |
| Q1 2020 | share | Increase | +18.86% | 1.12K shares | -273K | $90.11 | 7.08K |
| Q4 2019 | share | Increase | +5.32% | 301 shares | 158K | $149.15 | 5.96K |
| Q3 2019 | share | Decrease | -2.53% | -147 shares | -4K | $129.9 | 5.66K |
| Q2 2019 | share | Increase | +9.25% | 492 shares | 146K | $126.19 | 5.81K |
| Q1 2019 | share | Increase | +8.73% | 427 shares | 80K | $111.94 | 5.31K |
| Q4 2018 | share | Increase | +5.89% | 272 shares | -57K | $105.86 | 4.89K |
| Q3 2018 | share | Decrease | -3.15% | -150 shares | -15K | $122.39 | 4.61K |
| Q2 2018 | share | Increase | +7.19% | 320 shares | -29K | $120.6 | 4.76K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $134.31 | 4.44K | |
| Q4 2017 | share | Increase | +4.31% | 184 shares | 101K | $127.51 | 4.44K |
| Q3 2017 | share | Decrease | -11.03% | -529 shares | -24K | $118.44 | 4.26K |
| Q2 2017 | share | Increase | +16.90% | 693 shares | 106K | $109.1 | 4.79K |
| Q1 2017 | share | Increase | +6.85% | 263 shares | 44K | $104.56 | 4.10K |
| Q4 2016 | share | Decrease | -14.27% | -639 shares | 46K | $101.23 | 3.83K |
| Q3 2016 | share | Increase | 0.00% | 4.47K shares | 403K | $77.49 | 4.47K |