WILLIAMS JONES WEALTH MANAGEMENT, LLC. – The PNC Financial Services Group, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$5.71M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -12.09% | -5.26K shares | -1.15M | $149.42 | 38.27K |
| Q2 2022 | share | Increase | +6.41% | 2.62K shares | -678K | $157.77 | 43.53K |
| Q1 2022 | share | Increase | +12.81% | 4.64K shares | 274K | $184.45 | 40.91K |
| Q4 2021 | share | Increase | +6.72% | 2.28K shares | 624K | $201 | 36.27K |
| Q3 2021 | share | Increase | +4.62% | 1.50K shares | 452K | $194.44 | 33.98K |
| Q2 2021 | share | Increase | +6.32% | 1.93K shares | 838K | $188.35 | 32.48K |
| Q1 2021 | share | Increase | +13.69% | 3.67K shares | 1.35M | $172.06 | 30.55K |
| Q4 2020 | share | Decrease | -5.55% | -1.57K shares | 877K | $145.08 | 26.87K |
| Q3 2020 | share | Decrease | -18.91% | -6.63K shares | -565K | $105.9 | 28.45K |
| Q2 2020 | share | Increase | +0.34% | 119 shares | 345K | $100.28 | 35.08K |
| Q1 2020 | share | Decrease | -11.85% | -4.69K shares | -2.98M | $90.11 | 34.97K |
| Q4 2019 | share | Increase | +4.45% | 1.69K shares | 1.00M | $149.15 | 39.66K |
| Q3 2019 | share | Increase | 0.00% | 37.97K shares | 5.32M | $129.9 | 37.97K |