WELCH & FORBES LLC – The PNC Financial Services Group, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$1.59M
portfolio value
WELCH & FORBES 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 | -1.29% | -139 shares | -112K | $149.42 | 10.64K |
| Q2 2022 | share | Increase | +0.95% | 101 shares | -268K | $157.77 | 10.78K |
| Q1 2022 | share | Decrease | -1.16% | -125 shares | -197K | $184.45 | 10.68K |
| Q4 2021 | share | Increase | +11.59% | 1.12K shares | 272K | $201 | 10.80K |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $194.44 | 9.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $188.35 | 9.68K | |
| Q1 2021 | share | Decrease | -0.21% | -20 shares | 252K | $172.06 | 9.68K |
| Q4 2020 | share | 0.00% | 0 shares | 381K | $145.08 | 9.70K | |
| Q3 2020 | share | Increase | +0.37% | 36 shares | 49K | $105.9 | 9.70K |
| Q2 2020 | share | Decrease | -11.86% | -1.30K shares | -33K | $100.28 | 9.66K |
| Q1 2020 | share | Decrease | -0.55% | -61 shares | -711K | $90.11 | 10.96K |
| Q4 2019 | share | Increase | +11.74% | 1.15K shares | 377K | $149.15 | 11.03K |
| Q3 2019 | share | Increase | +0.47% | 46 shares | 35K | $129.9 | 9.87K |
| Q2 2019 | share | Increase | +2.81% | 269 shares | 177K | $126.19 | 9.82K |
| Q1 2019 | share | Decrease | -4.93% | -496 shares | -3K | $111.94 | 9.55K |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $105.86 | 10.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $122.39 | 10.05K | |
| Q2 2018 | share | Decrease | -0.40% | -40 shares | -168K | $120.6 | 10.05K |
| Q1 2018 | share | Increase | +0.17% | 17 shares | 72K | $134.31 | 10.09K |
| Q4 2017 | share | Increase | +0.28% | 28 shares | 100K | $127.51 | 10.07K |
| Q3 2017 | share | Increase | +10.69% | 970 shares | 220K | $118.44 | 10.04K |
| Q2 2017 | share | Decrease | -0.81% | -74 shares | 33K | $109.1 | 9.07K |
| Q1 2017 | share | Decrease | -0.12% | -11 shares | 30K | $104.56 | 9.15K |
| Q4 2016 | share | Increase | +1.27% | 115 shares | 256K | $101.23 | 9.16K |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $77.49 | 9.04K | |
| Q2 2016 | share | Decrease | -1.09% | -100 shares | -37K | $69.55 | 9.04K |
| Q1 2016 | share | Increase | +21.85% | 1.64K shares | 59K | $71.83 | 9.14K |