MV CAPITAL MANAGEMENT, INC. – The PNC Financial Services Group, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$48,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | -10.00% | -36 shares | -9K | $149.42 | 324 |
| Q2 2022 | share | Increase | +18.03% | 55 shares | 1K | $157.77 | 360 |
| Q1 2022 | share | Increase | +12.13% | 33 shares | 1K | $184.45 | 305 |
| Q4 2021 | share | Increase | +4.21% | 11 shares | 4K | $201 | 272 |
| Q3 2021 | share | Increase | +18.10% | 40 shares | 9K | $194.44 | 261 |
| Q2 2021 | share | Increase | +38.99% | 62 shares | 14K | $188.35 | 221 |
| Q1 2021 | share | Increase | +6.00% | 9 shares | 6K | $172.06 | 159 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $145.08 | 150 | |
| Q3 2020 | share | Decrease | -50.98% | -156 shares | -16K | $105.9 | 150 |
| Q2 2020 | share | Increase | +104.00% | 156 shares | 18K | $100.28 | 306 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $90.11 | 150 | |
| Q4 2019 | share | Decrease | -16.20% | -29 shares | -1K | $149.15 | 150 |
| Q3 2019 | share | Increase | +19.33% | 29 shares | 4K | $129.9 | 179 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $126.19 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $111.94 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $105.86 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.39 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $120.6 | 150 | |
| Q1 2018 | share | Decrease | -19.79% | -37 shares | -4K | $134.31 | 150 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $127.51 | 187 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $118.44 | 187 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.1 | 187 | |
| Q1 2017 | share | Increase | +24.67% | 37 shares | 4K | $104.56 | 187 |
| Q4 2016 | share | Increase | 0.00% | 150 shares | 18K | $101.23 | 150 |