VESTMARK ADVISORY SOLUTIONS, INC. – The PNC Financial Services Group, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.46M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +17.04% | 5.32K shares | 535K | $149.42 | 36.57K |
| Q2 2022 | share | Increase | +32.99% | 7.75K shares | 596K | $157.77 | 31.25K |
| Q1 2022 | share | Increase | +2.83% | 646 shares | -248K | $184.45 | 23.49K |
| Q4 2021 | share | Increase | +20.76% | 3.92K shares | 880K | $201 | 22.85K |
| Q3 2021 | share | Increase | +4.89% | 883 shares | 261K | $194.44 | 18.92K |
| Q2 2021 | share | Increase | +11.28% | 1.82K shares | 597K | $188.35 | 18.04K |
| Q1 2021 | share | Increase | +1.05% | 168 shares | 454K | $172.06 | 16.21K |
| Q4 2020 | share | Increase | +4.54% | 697 shares | 703K | $145.08 | 16.04K |
| Q3 2020 | share | Increase | +7.71% | 1.09K shares | 188K | $105.9 | 15.34K |
| Q2 2020 | share | Decrease | -2.88% | -422 shares | 95K | $100.28 | 14.24K |
| Q1 2020 | share | Decrease | -0.05% | -7 shares | -939K | $90.11 | 14.66K |
| Q4 2019 | share | Increase | +4.00% | 564 shares | 365K | $149.15 | 14.67K |
| Q3 2019 | share | Increase | +25.88% | 2.90K shares | 439K | $129.9 | 14.11K |
| Q2 2019 | share | Increase | +0.73% | 81 shares | 174K | $126.19 | 11.21K |
| Q1 2019 | share | Increase | 0.00% | 11.13K shares | 1.36M | $111.94 | 11.13K |