AUA CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$31,000
portfolio value
AUA CAPITAL MANAGEMENT, 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 | +2.45% | 5 shares | -1K | $149.42 | 209 |
| Q2 2022 | share | Increase | +10.87% | 20 shares | -2K | $157.77 | 204 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $184.45 | 184 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $201 | 184 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $194.44 | 184 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $188.35 | 184 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $172.06 | 184 | |
| Q4 2020 | share | Decrease | -1.08% | -2 shares | 7K | $145.08 | 184 |
| Q3 2020 | share | Increase | 0.00% | 186 shares | 20K | $105.9 | 186 |
| Q2 2020 | share | Decrease | -100.00% | -150 shares | -14K | $100.28 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $90.11 | 150 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $149.15 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.9 | 150 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $126.19 | 150 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $111.94 | 150 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $105.86 | 150 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.39 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $120.6 | 150 | |
| Q1 2018 | share | Decrease | -16.67% | -30 shares | -3K | $134.31 | 150 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $127.51 | 180 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $118.44 | 180 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $109.1 | 180 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $104.56 | 180 | |
| Q4 2016 | share | Increase | 0.00% | 180 shares | 21K | $101.23 | 180 |