BRISTLECONE ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$1.62M
portfolio value
BRISTLECONE 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 | Increase | +0.02% | 2 shares | -90K | $149.42 | 10.9K |
| Q2 2022 | share | Decrease | -4.00% | -454 shares | -375K | $157.77 | 10.89K |
| Q1 2022 | share | Decrease | -4.99% | -596 shares | -302K | $184.45 | 11.35K |
| Q4 2021 | share | Decrease | -2.16% | -264 shares | 7K | $201 | 11.94K |
| Q3 2021 | share | Increase | +5.44% | 630 shares | 180K | $194.44 | 12.21K |
| Q2 2021 | share | Increase | +8.38% | 896 shares | 335K | $188.35 | 11.58K |
| Q1 2021 | share | Increase | +4.23% | 434 shares | 346K | $172.06 | 10.68K |
| Q4 2020 | share | Decrease | -2.82% | -298 shares | 368K | $145.08 | 10.25K |
| Q3 2020 | share | Decrease | -2.82% | -306 shares | 18K | $105.9 | 10.55K |
| Q2 2020 | share | Decrease | -0.60% | -65 shares | 97K | $100.28 | 10.85K |
| Q1 2020 | share | Decrease | -20.36% | -2.79K shares | -1.14M | $90.11 | 10.92K |
| Q4 2019 | share | Increase | +12.22% | 1.49K shares | 476K | $149.15 | 13.71K |
| Q3 2019 | share | Decrease | -9.23% | -1.24K shares | -135K | $129.9 | 12.22K |
| Q2 2019 | share | Increase | +14.09% | 1.66K shares | 401K | $126.19 | 13.46K |
| Q1 2019 | share | Increase | +8.36% | 910 shares | 174K | $111.94 | 11.8K |
| Q4 2018 | share | Decrease | -9.97% | -1.20K shares | -374K | $105.86 | 10.89K |
| Q3 2018 | share | Increase | +62.25% | 4.64K shares | 640K | $122.39 | 12.09K |
| Q2 2018 | share | Decrease | -5.15% | -405 shares | -182K | $120.6 | 7.45K |
| Q1 2018 | share | Decrease | -5.91% | -494 shares | -16K | $134.31 | 7.86K |
| Q4 2017 | share | Increase | +3.39% | 274 shares | 116K | $127.51 | 8.35K |
| Q3 2017 | share | Increase | +0.94% | 75 shares | 89K | $118.44 | 8.08K |
| Q2 2017 | share | Increase | +6.24% | 470 shares | 94K | $109.1 | 8.00K |
| Q1 2017 | share | Increase | 0.00% | 7.53K shares | 906K | $104.56 | 7.53K |