FINANCIAL CONSULATE, INC The PNC Financial Services Group, Inc. Transaction History

FINANCIAL CONSULATE, INC portfolio value:

$1.43M
portfolio value

FINANCIAL CONSULATE, 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 Decrease -4.16% -418 shares -147K $149.42 9.62K
Q2 2022 share 0.00% 0 shares -268K $157.77 10.04K
Q1 2022 share Decrease -0.99% -100 shares -181K $184.45 10.04K
Q4 2021 share 0.00% 0 shares 49K $201 10.14K
Q3 2021 share 0.00% 0 shares 50K $194.44 10.14K
Q2 2021 share 0.00% 0 shares 155K $188.35 10.14K
Q1 2021 share 0.00% 0 shares 268K $172.06 10.14K
Q4 2020 share 0.00% 0 shares 397K $145.08 10.14K
Q3 2020 share Decrease -0.29% -30 shares 44K $105.9 10.14K
Q2 2020 share Increase +6.52% 623 shares 157K $100.28 10.17K
Q1 2020 share Decrease -2.05% -200 shares -643K $90.11 9.55K
Q4 2019 share Decrease -0.35% -34 shares 185K $149.15 9.75K
Q3 2019 share Decrease -1.01% -100 shares 15K $129.9 9.78K
Q2 2019 share Decrease -1.12% -112 shares 131K $126.19 9.88K
Q1 2019 share Increase +0.12% 12 shares 59K $111.94 9.99K
Q4 2018 share Decrease -0.99% -100 shares -207K $105.86 9.98K
Q3 2018 share Decrease -2.89% -300 shares -29K $122.39 10.08K
Q2 2018 share Increase +1.27% 130 shares -148K $120.6 10.38K
Q1 2018 share 0.00% 0 shares 71K $134.31 10.25K
Q4 2017 share Decrease -11.93% -1.38K shares -89K $127.51 10.25K
Q3 2017 share 0.00% 0 shares 115K $118.44 11.64K
Q2 2017 share Increase +0.67% 78 shares 63K $109.1 11.64K
Q1 2017 share Increase +18.43% 1.8K shares 249K $104.56 11.56K
Q4 2016 share Decrease -2.98% -300 shares 235K $101.23 9.76K
Q3 2016 share Decrease -0.98% -100 shares 80K $77.49 10.06K
Q2 2016 share Decrease -1.93% -200 shares -50K $69.55 10.16K
Q1 2016 share 0.00% 0 shares -111K $71.83 10.36K