EAGLE BAY ADVISORS LLC – The PNC Financial Services Group, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$895,000
portfolio value
EAGLE BAY 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 | Decrease | -1.58% | -96 shares | -64.71K | $149.42 | 5.98K |
| Q2 2022 | share | Increase | +2.00% | 119 shares | -140.28K | $157.77 | 6.08K |
| Q1 2022 | share | Increase | +3408.24% | 5.79K shares | 1.06M | $184.45 | 5.96K |
| Q1 2022 | call | Decrease | -100.00% | -5.77K shares | -1.15M | $184.45 | 0 |
| Q4 2021 | share | Decrease | -97.29% | -6.09K shares | -1.19M | $201 | 170 |
| Q4 2021 | call | Increase | 0.00% | 5.77K shares | 1.15M | $201 | 5.77K |
| Q3 2021 | share | Increase | +2.38% | 146 shares | 54K | $194.44 | 6.26K |
| Q2 2021 | share | Increase | 0.00% | 6.12K shares | 1.17M | $188.35 | 6.12K |