NEVILLE RODIE & SHAW INC – The PNC Financial Services Group, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.47M
portfolio value
NEVILLE RODIE & SHAW INC 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 | 0.00% | 0 shares | -82K | $149.42 | 9.89K | |
| Q2 2022 | share | Decrease | -5.71% | -599 shares | -341K | $157.77 | 9.89K |
| Q1 2022 | share | Decrease | -0.94% | -100 shares | -223K | $184.45 | 10.49K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $201 | 10.59K | |
| Q3 2021 | share | Decrease | -1.21% | -130 shares | 27K | $194.44 | 10.59K |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $188.35 | 10.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 284K | $172.06 | 10.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 418K | $145.08 | 10.72K | |
| Q3 2020 | share | Decrease | -6.13% | -700 shares | -22K | $105.9 | 10.72K |
| Q2 2020 | share | Decrease | -0.87% | -100 shares | 98K | $100.28 | 11.42K |
| Q1 2020 | share | 0.00% | 0 shares | -736K | $90.11 | 11.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $149.15 | 11.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $129.9 | 11.52K | |
| Q2 2019 | share | Decrease | -0.43% | -50 shares | 163K | $126.19 | 11.52K |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $111.94 | 11.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -223K | $105.86 | 11.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $122.39 | 11.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -187K | $120.6 | 11.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $134.31 | 11.57K | |
| Q4 2017 | share | Increase | +1.31% | 150 shares | 130K | $127.51 | 11.57K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $118.44 | 11.42K | |
| Q2 2017 | share | Decrease | -22.23% | -3.26K shares | -340K | $109.1 | 11.42K |
| Q1 2017 | share | Decrease | -2.33% | -350 shares | 7K | $104.56 | 14.68K |
| Q4 2016 | share | 0.00% | 0 shares | 404K | $101.23 | 15.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $77.49 | 15.03K | |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $69.55 | 15.03K | |
| Q1 2016 | share | 0.00% | 0 shares | -162K | $71.83 | 15.03K |