ELLEVEST, INC. – The PNC Financial Services Group, Inc. Transaction History
ELLEVEST, INC. portfolio value:
$429,000
portfolio value
ELLEVEST, 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 | Increase | +14.56% | 365 shares | 33K | $149.42 | 2.87K |
| Q2 2022 | share | Increase | +9.33% | 214 shares | -27K | $157.77 | 2.50K |
| Q1 2022 | share | Increase | +8.47% | 179 shares | -1K | $184.45 | 2.29K |
| Q4 2021 | share | Increase | +7.20% | 142 shares | 38K | $201 | 2.11K |
| Q3 2021 | share | Increase | +16.07% | 273 shares | 62K | $194.44 | 1.97K |
| Q2 2021 | share | Increase | +25.20% | 342 shares | 86K | $188.35 | 1.69K |
| Q1 2021 | share | Increase | +27.66% | 294 shares | 80K | $172.06 | 1.35K |
| Q4 2020 | share | Increase | +97.95% | 526 shares | 99K | $145.08 | 1.06K |
| Q3 2020 | share | Decrease | -28.40% | -213 shares | -20K | $105.9 | 537 |
| Q2 2020 | share | Increase | +144.30% | 443 shares | 50K | $100.28 | 750 |
| Q1 2020 | share | Increase | +0.99% | 3 shares | -20K | $90.11 | 307 |
| Q4 2019 | share | Increase | +173.87% | 193 shares | 33K | $149.15 | 304 |
| Q3 2019 | share | Decrease | -35.84% | -62 shares | -8K | $129.9 | 111 |
| Q2 2019 | share | Increase | 0.00% | 173 shares | 24K | $126.19 | 173 |