JOHNSON INVESTMENT COUNSEL INC – The PNC Financial Services Group, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$14.27M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -2.26% | -2.21K shares | -1.14M | $149.42 | 95.56K |
| Q2 2022 | share | Decrease | -1.25% | -1.23K shares | -2.83M | $157.77 | 97.77K |
| Q1 2022 | share | Decrease | -8.31% | -8.97K shares | -3.39M | $184.45 | 99.01K |
| Q4 2021 | share | Decrease | -4.66% | -5.27K shares | -506K | $201 | 107.99K |
| Q3 2021 | share | Decrease | -0.85% | -975 shares | 367K | $194.44 | 113.26K |
| Q2 2021 | share | Decrease | -1.35% | -1.56K shares | 1.48M | $188.35 | 114.24K |
| Q1 2021 | share | Decrease | -4.18% | -5.05K shares | 2.30M | $172.06 | 115.80K |
| Q4 2020 | share | Decrease | -2.23% | -2.75K shares | 4.42M | $145.08 | 120.86K |
| Q3 2020 | share | Decrease | -2.77% | -3.52K shares | 211K | $105.9 | 123.61K |
| Q2 2020 | share | Decrease | -4.42% | -5.87K shares | 644K | $100.28 | 127.14K |
| Q1 2020 | share | Increase | +3.73% | 4.78K shares | -7.73M | $90.11 | 133.01K |
| Q4 2019 | share | Decrease | -1.68% | -2.19K shares | 2.18M | $149.15 | 128.23K |
| Q3 2019 | share | Decrease | -0.55% | -717 shares | 278K | $129.9 | 130.42K |
| Q2 2019 | share | Increase | +4.37% | 5.48K shares | 2.59M | $126.19 | 131.14K |
| Q1 2019 | share | Decrease | -3.51% | -4.57K shares | 188K | $111.94 | 125.65K |
| Q4 2018 | share | Decrease | -1.01% | -1.33K shares | -2.69M | $105.86 | 130.23K |
| Q3 2018 | share | Increase | +1.54% | 1.99K shares | 413K | $122.39 | 131.56K |
| Q2 2018 | share | Decrease | -3.90% | -5.25K shares | -2.88M | $120.6 | 129.57K |
| Q1 2018 | share | Decrease | -52.39% | -148.36K shares | -20.47M | $134.31 | 134.83K |
| Q4 2017 | share | Decrease | -1.67% | -4.79K shares | 2.05M | $127.51 | 283.20K |
| Q3 2017 | share | Decrease | -2.54% | -7.50K shares | 1.91M | $118.44 | 287.99K |
| Q2 2017 | share | Decrease | -2.42% | -7.31K shares | 489K | $109.1 | 295.5K |
| Q1 2017 | share | Decrease | -20.58% | -78.48K shares | -8.18M | $104.56 | 302.81K |
| Q4 2016 | share | Increase | +0.60% | 2.26K shares | 10.44M | $101.23 | 381.3K |
| Q3 2016 | share | Increase | +225.21% | 262.48K shares | 24.66M | $77.49 | 379.03K |
| Q2 2016 | share | Decrease | -6.83% | -8.54K shares | -1.09M | $69.55 | 116.55K |
| Q1 2016 | share | Increase | +3.80% | 4.58K shares | -906K | $71.83 | 125.09K |