FIDUCIARY GROUP LLC – The PNC Financial Services Group, Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$457,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -7.68% | -232 shares | -62K | $149.42 | 2.78K |
| Q2 2022 | share | Decrease | -1.95% | -60 shares | 27K | $157.77 | 3.02K |
| Q1 2022 | share | Decrease | -16.46% | -607 shares | -247K | $184.45 | 3.08K |
| Q4 2021 | share | Decrease | -3.23% | -123 shares | -84K | $201 | 3.68K |
| Q3 2021 | share | Decrease | -1.93% | -75 shares | 104K | $194.44 | 3.81K |
| Q2 2021 | share | Decrease | -1.87% | -74 shares | -21K | $188.35 | 3.88K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $172.06 | 3.95K | |
| Q4 2020 | share | Decrease | -3.65% | -150 shares | 179K | $145.08 | 3.95K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $105.9 | 4.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $100.28 | 4.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $90.11 | 4.10K | |
| Q4 2019 | share | Increase | +2.49% | 100 shares | 94K | $149.15 | 4.10K |
| Q3 2019 | share | Increase | +3.89% | 150 shares | 32K | $129.9 | 4.00K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $126.19 | 3.85K | |
| Q1 2019 | share | Increase | +15.47% | 517 shares | 82K | $111.94 | 3.85K |
| Q4 2018 | share | Decrease | -9.48% | -350 shares | -112K | $105.86 | 3.34K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 3.69K | |
| Q2 2018 | share | Decrease | -5.14% | -200 shares | -90K | $120.6 | 3.69K |
| Q1 2018 | share | Decrease | -34.22% | -2.02K shares | -265K | $134.31 | 3.89K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $127.51 | 5.91K | |
| Q3 2017 | share | Increase | +54.05% | 2.07K shares | 317K | $118.44 | 5.91K |
| Q2 2017 | share | Decrease | -2.56% | -101 shares | 6K | $109.1 | 3.84K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $104.56 | 3.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 106K | $101.23 | 3.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $77.49 | 3.94K | |
| Q2 2016 | share | Decrease | -13.02% | -590 shares | -62K | $69.55 | 3.94K |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $71.83 | 4.53K |