LAKE STREET ADVISORS GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.64M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +3.50% | 371 shares | -33K | $149.42 | 10.98K |
| Q2 2022 | share | Decrease | -0.33% | -35 shares | -289K | $157.77 | 10.61K |
| Q1 2022 | share | Increase | +1.51% | 158 shares | -140K | $184.45 | 10.65K |
| Q4 2021 | share | Increase | +0.60% | 63 shares | 64K | $201 | 10.49K |
| Q3 2021 | share | Increase | +10.73% | 1.01K shares | 218K | $194.44 | 10.42K |
| Q2 2021 | share | Increase | +1.06% | 99 shares | 187K | $188.35 | 9.41K |
| Q1 2021 | share | Increase | +0.58% | 54 shares | 255K | $172.06 | 9.31K |
| Q4 2020 | share | Increase | +1.43% | 131 shares | 376K | $145.08 | 9.26K |
| Q3 2020 | share | Increase | +3.09% | 274 shares | 72K | $105.9 | 9.13K |
| Q2 2020 | share | Decrease | -1.87% | -169 shares | 68K | $100.28 | 8.86K |
| Q1 2020 | share | Increase | +14.60% | 1.15K shares | -394K | $90.11 | 9.02K |
| Q4 2019 | share | Increase | +1.01% | 79 shares | 186K | $149.15 | 7.87K |
| Q3 2019 | share | Decrease | -0.27% | -21 shares | -2K | $129.9 | 7.8K |
| Q2 2019 | share | Increase | +3.10% | 235 shares | 144K | $126.19 | 7.82K |
| Q1 2019 | share | Decrease | -0.13% | -10 shares | 42K | $111.94 | 7.58K |
| Q4 2018 | share | Increase | +3.02% | 223 shares | -116K | $105.86 | 7.59K |
| Q3 2018 | share | Decrease | -14.23% | -1.22K shares | -157K | $122.39 | 7.37K |
| Q2 2018 | share | Decrease | -0.76% | -66 shares | -149K | $120.6 | 8.59K |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $134.31 | 8.66K | |
| Q4 2017 | share | Increase | 0.00% | 8.66K shares | 1.25M | $127.51 | 8.66K |