NICHOLAS HOFFMAN & COMPANY, LLC. – The PNC Financial Services Group, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.08M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +2.54% | 180 shares | -32K | $149.42 | 7.26K |
| Q2 2022 | share | Increase | +23.40% | 1.34K shares | 58K | $157.77 | 7.08K |
| Q1 2022 | share | Decrease | -0.45% | -26 shares | -97K | $184.45 | 5.73K |
| Q4 2021 | share | Decrease | -15.68% | -1.07K shares | -182K | $201 | 5.76K |
| Q3 2021 | share | Decrease | -0.81% | -56 shares | 23K | $194.44 | 6.83K |
| Q2 2021 | share | Decrease | -3.22% | -229 shares | 66K | $188.35 | 6.89K |
| Q1 2021 | share | Increase | +7.24% | 481 shares | 259K | $172.06 | 7.12K |
| Q4 2020 | share | Decrease | -1.54% | -104 shares | 249K | $145.08 | 6.64K |
| Q3 2020 | share | Increase | +32.10% | 1.63K shares | 204K | $105.9 | 6.74K |
| Q2 2020 | share | Decrease | -14.66% | -877 shares | -36K | $100.28 | 5.10K |
| Q1 2020 | share | Decrease | -1.24% | -75 shares | -394K | $90.11 | 5.98K |
| Q4 2019 | share | Decrease | -0.90% | -55 shares | 110K | $149.15 | 6.05K |
| Q3 2019 | share | Decrease | -4.75% | -305 shares | -24K | $129.9 | 6.11K |
| Q2 2019 | share | Decrease | -22.41% | -1.85K shares | -134K | $126.19 | 6.41K |
| Q1 2019 | share | Decrease | -12.58% | -1.19K shares | -91K | $111.94 | 8.27K |
| Q4 2018 | share | Increase | +66.85% | 3.79K shares | 334K | $105.86 | 9.46K |
| Q3 2018 | share | Increase | +3.18% | 175 shares | 29K | $122.39 | 5.67K |
| Q2 2018 | share | Increase | +1.12% | 61 shares | -79K | $120.6 | 5.49K |
| Q1 2018 | share | Decrease | -39.41% | -3.53K shares | -472K | $134.31 | 5.43K |
| Q4 2017 | share | Decrease | -7.81% | -760 shares | -17K | $127.51 | 8.97K |
| Q3 2017 | share | Decrease | -0.46% | -45 shares | 90K | $118.44 | 9.73K |
| Q2 2017 | share | Increase | +2.62% | 250 shares | 76K | $109.1 | 9.77K |
| Q1 2017 | share | Decrease | -1.45% | -140 shares | 5K | $104.56 | 9.52K |
| Q4 2016 | share | Decrease | -19.56% | -2.35K shares | 58K | $101.23 | 9.66K |
| Q3 2016 | share | Decrease | -0.33% | -40 shares | 101K | $77.49 | 12.01K |
| Q2 2016 | share | Increase | 0.00% | 12.05K shares | 981K | $69.55 | 12.05K |