NEWEDGE ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$30.85M
portfolio value
NEWEDGE ADVISORS, 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 | +2.31% | 4.65K shares | -990K | $149.42 | 206.48K |
| Q2 2022 | share | Increase | +4.05% | 7.85K shares | -3.93M | $157.77 | 201.83K |
| Q1 2022 | share | Increase | +4.73% | 8.76K shares | -1.36M | $184.45 | 193.98K |
| Q4 2021 | share | Increase | +10.74% | 17.97K shares | 4.42M | $201 | 185.21K |
| Q3 2021 | share | Increase | +1.23% | 2.03K shares | 1.20M | $194.44 | 167.24K |
| Q2 2021 | share | Increase | +3.25% | 5.20K shares | 3.44M | $188.35 | 165.21K |
| Q1 2021 | share | Decrease | -9.69% | -17.16K shares | 1.66M | $172.06 | 160.00K |
| Q4 2020 | share | Increase | +1.37% | 2.40K shares | 7.19M | $145.08 | 177.17K |
| Q3 2020 | share | Increase | +1.57% | 2.70K shares | 1.10M | $105.9 | 174.76K |
| Q2 2020 | share | Increase | +16.99% | 24.98K shares | 4.02M | $100.28 | 172.06K |
| Q1 2020 | share | Increase | +9.74% | 13.05K shares | -7.31M | $90.11 | 147.07K |
| Q4 2019 | share | Increase | +6.00% | 7.59K shares | 3.64M | $149.15 | 134.01K |
| Q3 2019 | share | Increase | +15.25% | 16.72K shares | 2.68M | $129.9 | 126.42K |
| Q2 2019 | share | Increase | +2.88% | 3.07K shares | 1.43M | $126.19 | 109.69K |
| Q1 2019 | share | Increase | +17.11% | 15.57K shares | 2.98M | $111.94 | 106.62K |
| Q4 2018 | share | Increase | +14.55% | 11.56K shares | -180K | $105.86 | 91.04K |
| Q3 2018 | share | Increase | +12.25% | 8.67K shares | 1.2M | $122.39 | 79.47K |
| Q2 2018 | share | Increase | +284.41% | 52.38K shares | 6.89M | $120.6 | 70.80K |
| Q1 2018 | share | Increase | +9.13% | 1.54K shares | 284K | $134.31 | 18.41K |
| Q4 2017 | share | Increase | +4.88% | 786 shares | 265K | $127.51 | 16.87K |
| Q3 2017 | share | Increase | +11.86% | 1.70K shares | 353.12K | $118.44 | 16.09K |
| Q2 2017 | share | Increase | +129.88% | 8.12K shares | 1.08M | $109.1 | 14.38K |
| Q1 2017 | share | Increase | +9.71% | 554 shares | 51K | $104.56 | 6.25K |
| Q4 2016 | share | Increase | 0.00% | 5.70K shares | 690K | $101.23 | 5.70K |