OLD PORT ADVISORS – The PNC Financial Services Group, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.51M
portfolio value
OLD PORT ADVISORS 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 | +4.66% | 423 shares | 50K | $149.42 | 9.50K |
| Q2 2022 | share | Increase | +5.95% | 510 shares | -90K | $157.77 | 9.08K |
| Q1 2022 | share | Increase | +1.82% | 153 shares | -304K | $184.45 | 8.57K |
| Q4 2021 | share | Increase | +3.24% | 264 shares | 220K | $201 | 8.42K |
| Q3 2021 | share | Increase | +9.33% | 696 shares | 232K | $194.44 | 8.15K |
| Q2 2021 | share | Increase | +33.20% | 1.86K shares | 423K | $188.35 | 7.46K |
| Q1 2021 | share | Increase | +24.76% | 1.11K shares | 313K | $172.06 | 5.60K |
| Q4 2020 | share | Increase | +14.77% | 578 shares | 240K | $145.08 | 4.49K |
| Q3 2020 | share | Increase | +11.29% | 397 shares | 60K | $105.9 | 3.91K |
| Q2 2020 | share | Increase | +0.57% | 20 shares | 35K | $100.28 | 3.51K |
| Q1 2020 | share | Increase | +2.34% | 80 shares | -206K | $90.11 | 3.49K |
| Q4 2019 | share | Decrease | -0.87% | -30 shares | 57K | $149.15 | 3.41K |
| Q3 2019 | share | Increase | +1.77% | 60 shares | 8K | $129.9 | 3.44K |
| Q2 2019 | share | Decrease | -6.57% | -238 shares | 31K | $126.19 | 3.38K |
| Q1 2019 | share | Increase | +0.42% | 15 shares | -5K | $111.94 | 3.62K |
| Q4 2018 | share | Increase | +6.97% | 235 shares | -6K | $105.86 | 3.60K |
| Q2 2018 | share | Increase | 0.00% | 3.37K shares | 456K | $120.6 | 3.37K |