ROCKLAND TRUST CO – The PNC Financial Services Group, Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$1.53M
portfolio value
ROCKLAND TRUST CO 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 | -10.34% | -1.18K shares | -273K | $149.42 | 10.29K |
| Q2 2022 | share | Decrease | -10.03% | -1.28K shares | -543K | $157.77 | 11.48K |
| Q1 2022 | share | Increase | +21.01% | 2.21K shares | 240K | $184.45 | 12.76K |
| Q4 2021 | share | Decrease | -4.00% | -440 shares | -35K | $201 | 10.55K |
| Q3 2021 | share | Increase | +2.09% | 225 shares | 97K | $194.44 | 10.99K |
| Q2 2021 | share | Decrease | -6.63% | -764 shares | 30K | $188.35 | 10.76K |
| Q1 2021 | share | Decrease | -6.59% | -814 shares | 184K | $172.06 | 11.52K |
| Q4 2020 | share | Increase | +16.30% | 1.73K shares | 672K | $145.08 | 12.34K |
| Q3 2020 | share | Increase | +137.96% | 6.15K shares | 698K | $105.9 | 10.61K |
| Q2 2020 | share | Decrease | -0.40% | -18 shares | 40K | $100.28 | 4.46K |
| Q1 2020 | share | Decrease | -2.74% | -126 shares | -306K | $90.11 | 4.47K |
| Q4 2019 | share | Decrease | -6.44% | -317 shares | 62K | $149.15 | 4.60K |
| Q3 2019 | share | Decrease | -0.51% | -25 shares | -6K | $129.9 | 4.92K |
| Q2 2019 | share | Increase | +8.92% | 405 shares | 122K | $126.19 | 4.94K |
| Q1 2019 | share | Increase | +12.57% | 507 shares | 85K | $111.94 | 4.54K |
| Q4 2018 | share | Decrease | -0.05% | -2 shares | -78K | $105.86 | 4.03K |
| Q3 2018 | share | Increase | +0.75% | 30 shares | 9K | $122.39 | 4.03K |
| Q2 2018 | share | Increase | +1.34% | 53 shares | -57K | $120.6 | 4.00K |
| Q1 2018 | share | Increase | +0.76% | 30 shares | 32K | $134.31 | 3.95K |
| Q4 2017 | share | Increase | +4.06% | 153 shares | 58K | $127.51 | 3.92K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $118.44 | 3.77K | |
| Q2 2017 | share | Decrease | -0.53% | -20 shares | 15K | $109.1 | 3.77K |
| Q1 2017 | share | Increase | +5.19% | 187 shares | 35K | $104.56 | 3.79K |
| Q4 2016 | share | Increase | +0.50% | 18 shares | 98K | $101.23 | 3.60K |
| Q3 2016 | share | Decrease | -6.27% | -240 shares | 12K | $77.49 | 3.58K |
| Q2 2016 | share | Increase | +6.69% | 240 shares | 8K | $69.55 | 3.82K |
| Q1 2016 | share | 0.00% | 0 shares | -39K | $71.83 | 3.58K |