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 |