GOFEN & GLOSSBERG LLC /IL/ – The PNC Financial Services Group, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.27M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.50% | -232 shares | -163K | $149.42 | 15.20K |
| Q2 2022 | share | Decrease | -1.01% | -157 shares | -441K | $157.77 | 15.43K |
| Q1 2022 | share | Decrease | -4.34% | -707 shares | -393K | $184.45 | 15.59K |
| Q4 2021 | share | Increase | +0.36% | 58 shares | 91K | $201 | 16.30K |
| Q3 2021 | share | Decrease | -1.93% | -320 shares | 18K | $194.44 | 16.24K |
| Q2 2021 | share | Increase | +0.82% | 134 shares | 278K | $188.35 | 16.56K |
| Q1 2021 | share | Increase | +4.30% | 677 shares | 535K | $172.06 | 16.42K |
| Q4 2020 | share | Increase | +0.11% | 18 shares | 618K | $145.08 | 15.75K |
| Q3 2020 | share | Increase | +0.17% | 27 shares | 76K | $105.9 | 15.73K |
| Q2 2020 | share | Decrease | -0.18% | -28 shares | 147K | $100.28 | 15.70K |
| Q1 2020 | share | Decrease | -2.43% | -392 shares | -1.06M | $90.11 | 15.73K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $149.15 | 16.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $129.9 | 16.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 236K | $126.19 | 16.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $111.94 | 16.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -311K | $105.86 | 16.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $122.39 | 16.12K | |
| Q2 2018 | share | Decrease | -0.92% | -150 shares | -283K | $120.6 | 16.12K |
| Q1 2018 | share | Decrease | -0.91% | -150 shares | 92K | $134.31 | 16.27K |
| Q4 2017 | share | Increase | +0.04% | 7 shares | 157K | $127.51 | 16.42K |
| Q3 2017 | share | Increase | +1.48% | 240 shares | 193K | $118.44 | 16.42K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $109.1 | 16.18K | |
| Q1 2017 | share | Increase | +0.92% | 147 shares | 70K | $104.56 | 16.18K |
| Q4 2016 | share | 0.00% | 0 shares | 431K | $101.23 | 16.03K | |
| Q3 2016 | share | Decrease | -11.59% | -2.10K shares | -32K | $77.49 | 16.03K |
| Q2 2016 | share | Decrease | -0.99% | -181 shares | -73K | $69.55 | 18.13K |
| Q1 2016 | share | Decrease | -0.10% | -19 shares | -198K | $71.83 | 18.31K |