QUADRANT CAPITAL GROUP LLC – The PNC Financial Services Group, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$660,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +1.42% | 62 shares | -27K | $149.42 | 4.41K |
| Q2 2022 | share | Increase | +3.72% | 156 shares | -87K | $157.77 | 4.35K |
| Q1 2022 | share | Increase | +13.52% | 500 shares | 32K | $184.45 | 4.19K |
| Q4 2021 | share | Increase | +1.70% | 62 shares | 30K | $201 | 3.69K |
| Q3 2021 | share | Increase | +1.76% | 63 shares | 30K | $194.44 | 3.63K |
| Q2 2021 | share | Increase | +2.73% | 95 shares | 72K | $188.35 | 3.57K |
| Q1 2021 | share | Increase | +44.36% | 1.06K shares | 251K | $172.06 | 3.47K |
| Q4 2020 | share | Increase | +15.53% | 324 shares | 130K | $145.08 | 2.41K |
| Q3 2020 | share | Decrease | -16.76% | -420 shares | -35K | $105.9 | 2.08K |
| Q2 2020 | share | Increase | +45.02% | 778 shares | 96K | $100.28 | 2.50K |
| Q1 2020 | share | Decrease | -37.16% | -1.02K shares | -256K | $90.11 | 1.72K |
| Q4 2019 | share | Increase | +24.32% | 538 shares | 122K | $149.15 | 2.75K |
| Q3 2019 | share | Decrease | -1.25% | -28 shares | 3K | $129.9 | 2.21K |
| Q2 2019 | share | Increase | +40.79% | 649 shares | 111K | $126.19 | 2.24K |
| Q1 2019 | share | Decrease | -62.59% | -2.66K shares | -302K | $111.94 | 1.59K |
| Q4 2018 | share | Increase | +0.12% | 5 shares | -81K | $105.86 | 4.25K |
| Q3 2018 | share | Increase | +185.29% | 2.75K shares | 377K | $122.39 | 4.24K |
| Q2 2018 | share | Increase | +1.57% | 23 shares | -22K | $120.6 | 1.48K |
| Q1 2018 | share | Increase | +1.95% | 28 shares | 14K | $134.31 | 1.46K |
| Q4 2017 | share | Increase | +1.91% | 27 shares | 16K | $127.51 | 1.43K |
| Q3 2017 | share | Increase | +25.42% | 286 shares | 49K | $118.44 | 1.41K |
| Q2 2017 | share | Decrease | -19.30% | -269 shares | -25K | $109.1 | 1.12K |
| Q1 2017 | share | Increase | +2.35% | 32 shares | 7K | $104.56 | 1.39K |
| Q4 2016 | share | Increase | +0.44% | 6 shares | 37K | $101.23 | 1.36K |
| Q3 2016 | share | Increase | +4.63% | 60 shares | 15K | $77.49 | 1.35K |
| Q2 2016 | share | Decrease | -4.00% | -54 shares | -7K | $69.55 | 1.29K |
| Q1 2016 | share | Decrease | -18.28% | -302 shares | -42K | $71.83 | 1.35K |