LEGACY ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
LEGACY ADVISORS, LLC portfolio value:
$654,000
portfolio value
LEGACY 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 | +2.96% | 126 shares | -17K | $149.42 | 4.38K |
| Q2 2022 | share | Increase | +1.70% | 71 shares | -101K | $157.77 | 4.25K |
| Q1 2022 | share | Increase | +12.75% | 473 shares | 28K | $184.45 | 4.18K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $201 | 3.71K | |
| Q3 2021 | share | Increase | +0.05% | 2 shares | 19K | $194.44 | 3.71K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $188.35 | 3.70K | |
| Q1 2021 | share | Increase | 0.00% | 3.70K shares | 650K | $172.06 | 3.70K |
| Q4 2020 | share | Decrease | -100.00% | -2.21K shares | -243K | $145.08 | 0 |
| Q3 2020 | share | Increase | +7.27% | 150 shares | 26K | $105.9 | 2.21K |
| Q2 2020 | share | Decrease | -34.99% | -1.11K shares | -87K | $100.28 | 2.06K |
| Q1 2020 | share | Increase | +37.20% | 860 shares | -65K | $90.11 | 3.17K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $149.15 | 2.31K | |
| Q3 2019 | share | Decrease | -19.92% | -575 shares | -72K | $129.9 | 2.31K |
| Q2 2019 | share | Increase | +142.81% | 1.69K shares | 250K | $126.19 | 2.88K |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 146K | $111.94 | 1.18K |
| Q4 2018 | share | Decrease | -100.00% | -1.17K shares | -160K | $105.86 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 1.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $120.6 | 1.17K | |
| Q1 2018 | share | Increase | +17.55% | 175 shares | 27K | $134.31 | 1.17K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $127.51 | 997 | |
| Q3 2017 | share | Decrease | -9.12% | -100 shares | -2K | $118.44 | 997 |
| Q2 2017 | share | Increase | +22.30% | 200 shares | 29K | $109.1 | 1.09K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $104.56 | 897 | |
| Q4 2016 | share | Increase | 0.00% | 897 shares | 104K | $101.23 | 897 |