STRATOS WEALTH PARTNERS, LTD. – The PNC Financial Services Group, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$5.52M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +4.86% | 1.71K shares | -38K | $149.42 | 36.98K |
| Q2 2022 | share | Increase | +2.65% | 912 shares | -773K | $157.77 | 35.26K |
| Q1 2022 | share | Decrease | -0.09% | -31 shares | -558K | $184.45 | 34.35K |
| Q4 2021 | share | Increase | +4.21% | 1.38K shares | 439K | $201 | 34.38K |
| Q3 2021 | share | Increase | +0.76% | 250 shares | 209K | $194.44 | 32.99K |
| Q2 2021 | share | Increase | +0.86% | 278 shares | 551K | $188.35 | 32.74K |
| Q1 2021 | share | Increase | +0.91% | 293 shares | 902K | $172.06 | 32.47K |
| Q4 2020 | share | Increase | +0.49% | 158 shares | 1.27M | $145.08 | 32.17K |
| Q3 2020 | share | Decrease | -12.88% | -4.73K shares | -348K | $105.9 | 32.01K |
| Q2 2020 | share | Increase | +1.44% | 521 shares | 399K | $100.28 | 36.75K |
| Q1 2020 | share | Increase | +2.79% | 985 shares | -2.15M | $90.11 | 36.23K |
| Q4 2019 | share | Decrease | -0.27% | -94 shares | 674K | $149.15 | 35.24K |
| Q3 2019 | share | Increase | +1.89% | 656 shares | 191K | $129.9 | 35.34K |
| Q2 2019 | share | Increase | +1.53% | 523 shares | 572K | $126.19 | 34.68K |
| Q1 2019 | share | Increase | +3.53% | 1.16K shares | 332K | $111.94 | 34.16K |
| Q4 2018 | share | Decrease | -4.06% | -1.39K shares | -826K | $105.86 | 32.99K |
| Q3 2018 | share | Decrease | -1.91% | -669 shares | -53K | $122.39 | 34.39K |
| Q2 2018 | share | Decrease | -2.93% | -1.05K shares | -726K | $120.6 | 35.06K |
| Q1 2018 | share | Increase | +9.77% | 3.21K shares | 715K | $134.31 | 36.11K |
| Q4 2017 | share | Increase | +2.63% | 844 shares | 427K | $127.51 | 32.90K |
| Q3 2017 | share | Decrease | -0.84% | -271 shares | 284K | $118.44 | 32.05K |
| Q2 2017 | share | Increase | +1.85% | 587 shares | 220K | $109.1 | 32.33K |
| Q1 2017 | share | Increase | +12.82% | 3.60K shares | 526K | $104.56 | 31.74K |
| Q4 2016 | share | Increase | +61.20% | 10.68K shares | 1.71M | $101.23 | 28.13K |
| Q3 2016 | share | Increase | +41.71% | 5.13K shares | 570K | $77.49 | 17.45K |
| Q2 2016 | share | Increase | +256.19% | 8.85K shares | 710K | $69.55 | 12.31K |
| Q1 2016 | share | Increase | +13.04% | 399 shares | 0 | $71.83 | 3.45K |