CLEARSTEAD TRUST, LLC – The PNC Financial Services Group, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$66,000
portfolio value
CLEARSTEAD TRUST, 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 | +25.28% | 90 shares | 10K | $149.42 | 446 |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $157.77 | 356 | |
| Q1 2022 | share | Decrease | -11.22% | -45 shares | -14K | $184.45 | 356 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $201 | 401 | |
| Q3 2021 | share | Increase | 0.00% | 401 shares | 78K | $194.44 | 401 |
| Q2 2021 | share | Increase | 0.00% | 330 shares | 63K | $188.35 | 330 |
| Q1 2021 | share | Decrease | -100.00% | -330 shares | -49K | $172.06 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $145.08 | 330 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $105.9 | 330 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $100.28 | 330 | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $90.11 | 330 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $149.15 | 330 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $129.9 | 330 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $126.19 | 330 | |
| Q1 2019 | share | Decrease | -33.33% | -165 shares | -17K | $111.94 | 330 |
| Q4 2018 | share | Decrease | -20.80% | -130 shares | -27K | $105.86 | 495 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $122.39 | 625 | |
| Q2 2018 | share | Increase | 0.00% | 625 shares | 84K | $120.6 | 625 |
| Q1 2018 | share | Decrease | -100.00% | -555 shares | -80K | $134.31 | 0 |
| Q4 2017 | share | Decrease | -46.38% | -480 shares | -59K | $127.51 | 555 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $118.44 | 1.03K | |
| Q2 2017 | share | Increase | 0.00% | 1.03K shares | 129K | $109.1 | 1.03K |