CARY STREET PARTNERS ASSET MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$808,000
portfolio value
CARY STREET PARTNERS ASSET 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 | Increase | +5.09% | 262 shares | -4K | $149.42 | 5.40K |
| Q2 2022 | share | Increase | +2.33% | 117 shares | -116K | $157.77 | 5.14K |
| Q1 2022 | share | Increase | +9.92% | 454 shares | 10K | $184.45 | 5.03K |
| Q4 2021 | share | Decrease | -11.08% | -570 shares | -89K | $201 | 4.57K |
| Q3 2021 | share | Increase | +0.70% | 36 shares | 32K | $194.44 | 5.14K |
| Q2 2021 | share | Decrease | -82.35% | -23.84K shares | 26K | $188.35 | 5.11K |
| Q1 2021 | share | Increase | +16.96% | 4.19K shares | 238K | $172.06 | 28.95K |
| Q4 2020 | share | Increase | 0.00% | 24.75K shares | 711K | $145.08 | 24.75K |