SEVENBRIDGE FINANCIAL GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.70M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +8.35% | 1.39K shares | 69K | $149.42 | 18.12K |
| Q2 2022 | share | Increase | +6.59% | 1.03K shares | -255K | $157.77 | 16.73K |
| Q1 2022 | share | Decrease | -2.77% | -447 shares | -342K | $184.45 | 15.69K |
| Q4 2021 | share | Decrease | -0.71% | -115 shares | 56K | $201 | 16.14K |
| Q3 2021 | share | Increase | +0.63% | 102 shares | 99K | $194.44 | 16.25K |
| Q2 2021 | share | Increase | +0.49% | 78 shares | 262K | $188.35 | 16.15K |
| Q1 2021 | share | 0.00% | 0 shares | 424K | $172.06 | 16.07K | |
| Q4 2020 | share | Increase | +0.34% | 54 shares | 635K | $145.08 | 16.07K |
| Q3 2020 | share | Decrease | -4.12% | -688 shares | 3K | $105.9 | 16.02K |
| Q2 2020 | share | Increase | +3.45% | 558 shares | 212K | $100.28 | 16.71K |
| Q1 2020 | share | Increase | +10.73% | 1.56K shares | -783K | $90.11 | 16.15K |
| Q4 2019 | share | Increase | +0.09% | 13 shares | 286K | $149.15 | 14.58K |
| Q3 2019 | share | Increase | +0.52% | 75 shares | 52K | $129.9 | 14.57K |
| Q2 2019 | share | Decrease | -2.68% | -399 shares | 163K | $126.19 | 14.50K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $111.94 | 14.9K | |
| Q4 2018 | share | Increase | +0.11% | 17 shares | -285K | $105.86 | 14.9K |
| Q3 2018 | share | Decrease | -2.46% | -375 shares | -34K | $122.39 | 14.88K |
| Q2 2018 | share | Increase | +4.77% | 694 shares | -142K | $120.6 | 15.25K |
| Q1 2018 | share | Increase | +0.48% | 70 shares | 112K | $134.31 | 14.56K |
| Q4 2017 | share | Decrease | -0.51% | -75 shares | 128K | $127.51 | 14.49K |
| Q3 2017 | share | Decrease | -1.79% | -266 shares | 111K | $118.44 | 14.56K |
| Q2 2017 | share | Increase | +2.85% | 411 shares | 133K | $109.1 | 14.83K |
| Q1 2017 | share | Decrease | -31.27% | -6.56K shares | -126K | $104.56 | 14.42K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $101.23 | 20.98K | |
| Q3 2016 | share | Increase | +70.64% | 8.68K shares | 844K | $77.49 | 20.98K |
| Q2 2016 | share | Increase | 0.00% | 12.29K shares | 1.00M | $69.55 | 12.29K |