KORE PRIVATE WEALTH LLC – The PNC Financial Services Group, Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$311,000
portfolio value
KORE PRIVATE WEALTH 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 | Decrease | -4.84% | -106 shares | -34K | $149.42 | 2.08K |
Q2 2022 | share | Decrease | -1.04% | -23 shares | -63K | $157.77 | 2.18K |
Q1 2022 | share | Decrease | -0.23% | -5 shares | -36K | $184.45 | 2.21K |
Q4 2021 | share | Increase | +6.40% | 240 shares | 67K | $201 | 3.98K |
Q3 2021 | share | Increase | +12.28% | 410 shares | 96K | $194.44 | 3.74K |
Q2 2021 | share | Increase | +6.34% | 199 shares | 86K | $188.35 | 3.33K |
Q1 2021 | share | Increase | +8.80% | 254 shares | 121K | $172.06 | 3.14K |
Q4 2020 | share | Increase | +13.31% | 339 shares | 150K | $145.08 | 2.88K |
Q3 2020 | share | Increase | +18.25% | 393 shares | 54K | $105.9 | 2.54K |
Q2 2020 | share | Decrease | -26.33% | -770 shares | -54K | $100.28 | 2.15K |
Q1 2020 | share | Increase | +11.48% | 301 shares | -139K | $90.11 | 2.92K |
Q4 2019 | share | Increase | +9.20% | 221 shares | 90K | $149.15 | 2.62K |
Q3 2019 | share | Decrease | -21.71% | -666 shares | -92K | $129.9 | 2.40K |
Q2 2019 | share | Decrease | -12.82% | -451 shares | -11K | $126.19 | 3.06K |
Q1 2019 | share | Decrease | -0.51% | -18 shares | 18K | $111.94 | 3.51K |
Q4 2018 | share | Increase | 0.00% | 3.53K shares | 414K | $105.86 | 3.53K |