CAPITAL ASSET ADVISORY SERVICES LLC – The PNC Financial Services Group, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$660,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +18.40% | 686 shares | 72K | $149.42 | 4.41K |
| Q2 2022 | share | Increase | +1.86% | 68 shares | -87K | $157.77 | 3.72K |
| Q1 2022 | share | Increase | +5.72% | 198 shares | -19K | $184.45 | 3.66K |
| Q4 2021 | share | Increase | +1.32% | 45 shares | 25K | $201 | 3.46K |
| Q3 2021 | share | Increase | +2.89% | 96 shares | 35K | $194.44 | 3.41K |
| Q2 2021 | share | Increase | +1.81% | 59 shares | 62K | $188.35 | 3.32K |
| Q1 2021 | share | Increase | +13.61% | 391 shares | 144K | $172.06 | 3.26K |
| Q4 2020 | share | Increase | +24.92% | 573 shares | 175K | $145.08 | 2.87K |
| Q3 2020 | share | Decrease | -2.00% | -47 shares | -11K | $105.9 | 2.29K |
| Q2 2020 | share | Increase | +8.21% | 178 shares | 54K | $100.28 | 2.34K |
| Q1 2020 | share | Increase | +18.73% | 342 shares | -73K | $90.11 | 2.16K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 283K | $149.15 | 1.82K |