VERDENCE CAPITAL ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.31M
portfolio value
VERDENCE CAPITAL 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 | +4.67% | 393 shares | -12K | $149.42 | 8.81K |
| Q2 2022 | share | Increase | +118.38% | 4.56K shares | 618K | $157.77 | 8.42K |
| Q1 2022 | share | Decrease | -1.48% | -58 shares | -74K | $184.45 | 3.85K |
| Q4 2021 | share | Decrease | -33.21% | -1.94K shares | -362K | $201 | 3.91K |
| Q3 2021 | share | Decrease | -5.76% | -358 shares | -39K | $194.44 | 5.86K |
| Q2 2021 | share | Decrease | -28.92% | -2.53K shares | -349K | $188.35 | 6.22K |
| Q1 2021 | share | Increase | +12.41% | 966 shares | 375K | $172.06 | 8.75K |
| Q4 2020 | share | Increase | +11.63% | 811 shares | 393K | $145.08 | 7.78K |
| Q3 2020 | share | Decrease | -6.85% | -513 shares | -21K | $105.9 | 6.97K |
| Q2 2020 | share | Increase | +11.95% | 799 shares | 148K | $100.28 | 7.48K |
| Q1 2020 | share | Decrease | -4.82% | -339 shares | -482K | $90.11 | 6.68K |
| Q4 2019 | share | Increase | +17.41% | 1.04K shares | 283K | $149.15 | 7.02K |
| Q3 2019 | share | Increase | +22.47% | 1.09K shares | 168K | $129.9 | 5.98K |
| Q2 2019 | share | Decrease | -11.69% | -647 shares | -8K | $126.19 | 4.88K |
| Q1 2019 | share | Increase | +0.53% | 29 shares | 35K | $111.94 | 5.53K |
| Q4 2018 | share | Increase | +103.51% | 2.8K shares | 276K | $105.86 | 5.50K |
| Q3 2018 | share | Decrease | -11.05% | -336 shares | -43K | $122.39 | 2.70K |
| Q2 2018 | share | Increase | +0.23% | 7 shares | -48K | $120.6 | 3.04K |
| Q1 2018 | share | Increase | +1.03% | 31 shares | 26K | $134.31 | 3.03K |
| Q4 2017 | share | Increase | 0.00% | 3.00K shares | 433K | $127.51 | 3.00K |