BISON WEALTH, LLC – The PNC Financial Services Group, Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$375,000
portfolio value
BISON 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 | +23.31% | 475 shares | 53K | $149.42 | 2.51K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $157.77 | 2.03K | |
| Q1 2022 | share | Decrease | -1.21% | -25 shares | -38K | $184.45 | 2.03K |
| Q4 2021 | share | Decrease | -13.86% | -332 shares | -55K | $201 | 2.06K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 12K | $194.44 | 2.39K |
| Q2 2021 | share | Increase | +3.59% | 83 shares | 52K | $188.35 | 2.39K |
| Q1 2021 | share | Increase | 0.00% | 2.31K shares | 405K | $172.06 | 2.31K |
| Q3 2020 | share | Decrease | -100.00% | -2.47K shares | -261K | $105.9 | 0 |
| Q2 2020 | share | Decrease | -21.22% | -667 shares | -40K | $100.28 | 2.47K |
| Q1 2020 | share | Decrease | -34.12% | -1.62K shares | -461K | $90.11 | 3.14K |
| Q4 2019 | share | Increase | +1.90% | 89 shares | 106K | $149.15 | 4.77K |
| Q3 2019 | share | Increase | +4.60% | 206 shares | 41K | $129.9 | 4.68K |
| Q2 2019 | share | Decrease | -1.17% | -53 shares | 59K | $126.19 | 4.47K |
| Q1 2019 | share | Increase | +11.71% | 475 shares | 82K | $111.94 | 4.53K |
| Q4 2018 | share | Decrease | -2.17% | -90 shares | -91K | $105.86 | 4.05K |
| Q3 2018 | share | Increase | +4.72% | 187 shares | 30K | $122.39 | 4.14K |
| Q2 2018 | share | Increase | +11.34% | 403 shares | -3K | $120.6 | 3.95K |
| Q1 2018 | share | Increase | +5.18% | 175 shares | 50K | $134.31 | 3.55K |
| Q4 2017 | share | Decrease | -0.59% | -20 shares | 30K | $127.51 | 3.38K |
| Q3 2017 | share | Increase | +8.63% | 270 shares | 67K | $118.44 | 3.4K |
| Q2 2017 | share | Increase | +2.45% | 75 shares | 24K | $109.1 | 3.13K |
| Q1 2017 | share | Decrease | -14.78% | -530 shares | -52K | $104.56 | 3.05K |
| Q4 2016 | share | Increase | +15.79% | 489 shares | 140K | $101.23 | 3.58K |
| Q3 2016 | share | Decrease | -50.72% | -3.18K shares | -229K | $77.49 | 3.09K |
| Q2 2016 | share | Increase | +118.81% | 3.41K shares | 267K | $69.55 | 6.28K |
| Q1 2016 | share | Decrease | -17.52% | -610 shares | -89K | $71.83 | 2.87K |