TRANSCEND CAPITAL ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.06M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +30.05% | 1.64K shares | 200K | $149.42 | 7.10K |
| Q2 2022 | share | Increase | +10.47% | 518 shares | -51K | $157.77 | 5.46K |
| Q1 2022 | share | Decrease | -14.57% | -844 shares | -248K | $184.45 | 4.94K |
| Q4 2021 | share | Decrease | -3.01% | -180 shares | -129K | $201 | 5.79K |
| Q3 2021 | share | Decrease | -2.89% | -178 shares | 114K | $194.44 | 5.97K |
| Q2 2021 | share | Increase | +10.53% | 586 shares | 200K | $188.35 | 6.14K |
| Q1 2021 | share | Decrease | -4.56% | -266 shares | 107K | $172.06 | 5.56K |
| Q4 2020 | share | Increase | +22.12% | 1.05K shares | 344K | $145.08 | 5.82K |
| Q3 2020 | share | Increase | 0.00% | 4.77K shares | 525K | $105.9 | 4.77K |
| Q2 2020 | share | Decrease | -100.00% | -2.72K shares | -266K | $100.28 | 0 |
| Q1 2020 | share | Increase | +5.12% | 133 shares | -148K | $90.11 | 2.72K |
| Q4 2019 | share | Increase | 0.00% | 2.59K shares | 414K | $149.15 | 2.59K |