SVB WEALTH LLC – The PNC Financial Services Group, Inc. Transaction History
SVB WEALTH LLC portfolio value:
$2.34M
portfolio value
SVB WEALTH 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 | +24.42% | 3.08K shares | 355K | $149.42 | 15.69K |
| Q2 2022 | share | Decrease | -0.56% | -71 shares | -350K | $157.77 | 12.61K |
| Q1 2022 | share | Decrease | -5.36% | -719 shares | -348K | $184.45 | 12.68K |
| Q4 2021 | share | Decrease | -4.11% | -575 shares | -47K | $201 | 13.40K |
| Q3 2021 | share | Increase | +10.51% | 1.33K shares | 322K | $194.44 | 13.98K |
| Q2 2021 | share | Decrease | -14.09% | -2.07K shares | -170K | $188.35 | 12.65K |
| Q1 2021 | share | Increase | +2.52% | 362 shares | 443K | $172.06 | 14.72K |
| Q4 2020 | share | Decrease | -1.91% | -280 shares | 531K | $145.08 | 14.36K |
| Q3 2020 | share | Increase | +3.16% | 448 shares | 116K | $105.9 | 14.64K |
| Q2 2020 | share | Decrease | -5.31% | -796 shares | 58K | $100.28 | 14.19K |
| Q1 2020 | share | Decrease | -13.18% | -2.27K shares | -1.32M | $90.11 | 14.99K |
| Q4 2019 | share | Increase | +13.56% | 2.06K shares | 625K | $149.15 | 17.26K |
| Q3 2019 | share | Decrease | -0.63% | -96 shares | 31K | $129.9 | 15.20K |
| Q2 2019 | share | Decrease | -4.96% | -799 shares | 125K | $126.19 | 15.3K |
| Q1 2019 | share | Decrease | -10.13% | -1.81K shares | -120K | $111.94 | 16.09K |
| Q4 2018 | share | Decrease | -11.64% | -2.36K shares | -665K | $105.86 | 17.91K |
| Q3 2018 | share | Decrease | -4.67% | -993 shares | -113K | $122.39 | 20.27K |
| Q2 2018 | share | Decrease | -9.17% | -2.14K shares | -668K | $120.6 | 21.26K |
| Q1 2018 | share | Decrease | -10.58% | -2.76K shares | -237K | $134.31 | 23.41K |
| Q4 2017 | share | Decrease | -2.10% | -561 shares | 174K | $127.51 | 26.18K |
| Q3 2017 | share | Decrease | -11.18% | -3.36K shares | -156K | $118.44 | 26.74K |
| Q2 2017 | share | Decrease | -13.47% | -4.68K shares | -424K | $109.1 | 30.11K |
| Q1 2017 | share | Decrease | -26.29% | -12.41K shares | -1.33M | $104.56 | 34.79K |
| Q4 2016 | share | Decrease | -12.94% | -7.01K shares | 637K | $101.23 | 47.21K |
| Q3 2016 | share | Decrease | -16.33% | -10.58K shares | -390K | $77.49 | 54.22K |
| Q2 2016 | share | Decrease | -9.93% | -7.14K shares | -811K | $69.55 | 64.81K |
| Q1 2016 | share | Decrease | -7.34% | -5.7K shares | -1.31M | $71.83 | 71.96K |