ELLIS INVESTMENT PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$196,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.85% | 11 shares | -9K | $149.42 | 1.31K |
| Q2 2022 | share | Increase | +0.93% | 12 shares | -32K | $157.77 | 1.30K |
| Q1 2022 | share | Increase | +0.55% | 7 shares | -20K | $184.45 | 1.28K |
| Q4 2021 | share | Increase | +18.16% | 197 shares | 45K | $201 | 1.28K |
| Q3 2021 | share | Increase | +0.65% | 7 shares | 7K | $194.44 | 1.08K |
| Q2 2021 | share | Increase | +0.56% | 6 shares | 17K | $188.35 | 1.07K |
| Q1 2021 | share | Increase | +0.75% | 8 shares | 30K | $172.06 | 1.07K |
| Q4 2020 | share | Increase | +1.04% | 11 shares | 43K | $145.08 | 1.06K |
| Q3 2020 | share | Decrease | -21.54% | -289 shares | -23K | $105.9 | 1.05K |
| Q2 2020 | share | Increase | +111.34% | 707 shares | 83K | $100.28 | 1.34K |
| Q1 2020 | share | Increase | +0.79% | 5 shares | -46K | $90.11 | 635 |
| Q4 2019 | share | Increase | +0.80% | 5 shares | 16K | $149.15 | 630 |
| Q3 2019 | share | Increase | +0.81% | 5 shares | -1K | $129.9 | 625 |
| Q2 2019 | share | Increase | 0.00% | 620 shares | 86K | $126.19 | 620 |