FRAGASSO GROUP INC. – The PNC Financial Services Group, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.05M
portfolio value
FRAGASSO GROUP INC. 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 | +1.79% | 124 shares | -39K | $149.42 | 7.06K |
| Q2 2022 | share | Increase | +0.35% | 24 shares | -181K | $157.77 | 6.94K |
| Q1 2022 | share | Decrease | -1.44% | -101 shares | -131K | $184.45 | 6.91K |
| Q4 2021 | share | Decrease | -0.54% | -38 shares | 27K | $201 | 7.01K |
| Q3 2021 | share | Decrease | -2.00% | -144 shares | 7K | $194.44 | 7.05K |
| Q2 2021 | share | Increase | +1.19% | 85 shares | 125K | $188.35 | 7.2K |
| Q1 2021 | share | Decrease | -1.58% | -114 shares | 171K | $172.06 | 7.11K |
| Q4 2020 | share | Decrease | -80.95% | -30.71K shares | -3.09M | $145.08 | 7.22K |
| Q3 2020 | share | Increase | +3.41% | 1.25K shares | 145K | $105.9 | 37.94K |
| Q2 2020 | share | Increase | +12.01% | 3.93K shares | 889K | $100.28 | 36.69K |
| Q1 2020 | share | Increase | +7.12% | 2.17K shares | -1.74M | $90.11 | 32.75K |
| Q4 2019 | share | Increase | +1.62% | 487 shares | 663K | $149.15 | 30.57K |
| Q3 2019 | share | Increase | +1.79% | 528 shares | 160K | $129.9 | 30.09K |
| Q2 2019 | share | Increase | +4.57% | 1.29K shares | 590K | $126.19 | 29.56K |
| Q1 2019 | share | Increase | +25.92% | 5.82K shares | 843K | $111.94 | 28.27K |
| Q4 2018 | share | Increase | +5.43% | 1.15K shares | -202K | $105.86 | 22.45K |
| Q3 2018 | share | Increase | +13.54% | 2.53K shares | 293K | $122.39 | 21.29K |
| Q2 2018 | share | Increase | +16.45% | 2.64K shares | 98K | $120.6 | 18.75K |
| Q1 2018 | share | Decrease | -0.76% | -123 shares | 94K | $134.31 | 16.10K |
| Q4 2017 | share | Increase | +11.27% | 1.64K shares | 376K | $127.51 | 16.23K |
| Q3 2017 | share | Decrease | -17.92% | -3.18K shares | -253K | $118.44 | 14.58K |
| Q2 2017 | share | Increase | +1.90% | 331 shares | 123K | $109.1 | 17.77K |
| Q1 2017 | share | Decrease | -4.64% | -848 shares | -42K | $104.56 | 17.43K |
| Q4 2016 | share | Increase | +2.12% | 380 shares | 525K | $101.23 | 18.28K |
| Q3 2016 | share | Increase | +3.03% | 526 shares | 199K | $77.49 | 17.90K |
| Q2 2016 | share | Decrease | -3.61% | -651 shares | -111K | $69.55 | 17.38K |
| Q1 2016 | share | Decrease | -4.34% | -818 shares | -271K | $71.83 | 18.03K |