BALLAST, INC. – The PNC Financial Services Group, Inc. Transaction History
BALLAST, INC. portfolio value:
$842,000
portfolio value
BALLAST, INC. 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 | +1.55% | 86 shares | -34K | $149.42 | 5.64K |
| Q2 2022 | share | Increase | +6.60% | 344 shares | -85K | $157.77 | 5.55K |
| Q1 2022 | share | Increase | +10.99% | 516 shares | 20K | $184.45 | 5.21K |
| Q4 2021 | share | Decrease | -3.55% | -173 shares | -11K | $201 | 4.69K |
| Q3 2021 | share | Increase | +7.34% | 333 shares | 87K | $194.44 | 4.86K |
| Q2 2021 | share | Increase | +19.63% | 744 shares | 201K | $188.35 | 4.53K |
| Q1 2021 | share | Decrease | -1.84% | -71 shares | 89K | $172.06 | 3.79K |
| Q4 2020 | share | Decrease | -4.03% | -162 shares | 133K | $145.08 | 3.86K |
| Q3 2020 | share | Increase | +1.54% | 61 shares | 26K | $105.9 | 4.02K |
| Q2 2020 | share | Increase | +10.57% | 379 shares | 73K | $100.28 | 3.96K |
| Q1 2020 | share | Increase | +55.83% | 1.28K shares | -24K | $90.11 | 3.58K |
| Q4 2019 | share | Increase | +8.95% | 189 shares | 72K | $149.15 | 2.3K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $129.9 | 2.11K | |
| Q2 2019 | share | Increase | +2.78% | 57 shares | 38K | $126.19 | 2.11K |
| Q1 2019 | share | Increase | +12.00% | 220 shares | 37K | $111.94 | 2.05K |
| Q4 2018 | share | Increase | +23.67% | 351 shares | 12K | $105.86 | 1.83K |
| Q3 2018 | share | Increase | 0.00% | 1.48K shares | 202K | $122.39 | 1.48K |