NORTHROCK PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$421,000
portfolio value
NORTHROCK PARTNERS, 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 | +3.04% | 83 shares | -10K | $149.42 | 2.81K |
| Q2 2022 | share | Increase | +20.72% | 469 shares | 13K | $157.77 | 2.73K |
| Q1 2022 | share | Decrease | -42.86% | -1.69K shares | -377K | $184.45 | 2.26K |
| Q4 2021 | share | Increase | +21.65% | 705 shares | 158K | $201 | 3.96K |
| Q3 2021 | share | Increase | +20.10% | 545 shares | 120K | $194.44 | 3.25K |
| Q2 2021 | share | Increase | +8.92% | 222 shares | 80K | $188.35 | 2.71K |
| Q1 2021 | share | Decrease | -12.42% | -353 shares | 13K | $172.06 | 2.49K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 112K | $145.08 | 2.84K |
| Q3 2020 | share | Decrease | -4.54% | -135 shares | -1K | $105.9 | 2.84K |
| Q2 2020 | share | Decrease | -31.05% | -1.34K shares | -100K | $100.28 | 2.97K |
| Q1 2020 | share | Decrease | -35.08% | -2.33K shares | -648K | $90.11 | 4.31K |
| Q4 2019 | share | Increase | +43.78% | 2.02K shares | 413K | $149.15 | 6.64K |
| Q3 2019 | share | Increase | 0.00% | 4.62K shares | 648K | $129.9 | 4.62K |