BRANDYWINE OAK PRIVATE WEALTH LLC – The PNC Financial Services Group, Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.09M
portfolio value
BRANDYWINE OAK 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 | -5.94% | -462 shares | -134K | $149.42 | 7.31K |
Q2 2022 | share | 0.00% | 0 shares | -208K | $157.77 | 7.77K | |
Q1 2022 | share | 0.00% | 0 shares | -125K | $184.45 | 7.77K | |
Q4 2021 | share | 0.00% | 0 shares | 38K | $201 | 7.77K | |
Q3 2021 | share | Decrease | -6.66% | -555 shares | -68K | $194.44 | 7.77K |
Q2 2021 | share | Increase | +5.89% | 463 shares | 210K | $188.35 | 8.33K |
Q1 2021 | share | Decrease | -13.11% | -1.18K shares | 30K | $172.06 | 7.86K |
Q4 2020 | share | Decrease | -0.39% | -35 shares | 351K | $145.08 | 9.05K |
Q3 2020 | share | Decrease | -2.53% | -236 shares | 17K | $105.9 | 9.08K |
Q2 2020 | share | Decrease | -0.57% | -53 shares | 84K | $100.28 | 9.32K |
Q1 2020 | share | Decrease | -0.86% | -81 shares | -612K | $90.11 | 9.37K |
Q4 2019 | share | Decrease | -2.19% | -212 shares | 154K | $149.15 | 9.45K |
Q3 2019 | share | Increase | +304.98% | 7.28K shares | 1.02M | $129.9 | 9.67K |
Q2 2019 | share | Increase | +0.55% | 13 shares | 36K | $126.19 | 2.38K |
Q1 2019 | share | Decrease | -11.45% | -307 shares | -16K | $111.94 | 2.37K |
Q4 2018 | share | Increase | 0.00% | 2.68K shares | 307K | $105.86 | 2.68K |