SHEAFF BROCK INVESTMENT ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$734,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -1.01% | -50 shares | -48K | $149.42 | 4.90K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $157.77 | 4.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $184.45 | 4.95K | |
| Q4 2021 | share | Increase | +35.53% | 1.3K shares | 279K | $201 | 4.95K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $194.44 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $188.35 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $172.06 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $145.08 | 3.65K | |
| Q3 2020 | share | Decrease | -2.01% | -75 shares | 9K | $105.9 | 3.65K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $100.28 | 3.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -239K | $90.11 | 3.73K | |
| Q4 2019 | share | Decrease | -3.86% | -150 shares | 52K | $149.15 | 3.73K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $129.9 | 3.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $126.19 | 3.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $111.94 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $105.86 | 3.88K | |
| Q3 2018 | share | Increase | +3.38% | 127 shares | 21K | $122.39 | 3.88K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $120.6 | 3.75K | |
| Q1 2018 | share | Increase | +2.04% | 75 shares | 37K | $134.31 | 3.75K |
| Q4 2017 | share | Decrease | -52.07% | -4K shares | -504K | $127.51 | 3.68K |
| Q3 2017 | share | Decrease | -1.39% | -108 shares | 62K | $118.44 | 7.68K |
| Q2 2017 | share | Increase | +111.11% | 4.1K shares | 529K | $109.1 | 7.79K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $104.56 | 3.69K | |
| Q4 2016 | share | Decrease | -8.66% | -350 shares | 68K | $101.23 | 3.69K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $77.49 | 4.04K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $69.55 | 4.04K | |
| Q1 2016 | share | Decrease | -2.42% | -100 shares | -53K | $71.83 | 4.04K |