ST GERMAIN D J CO INC – The PNC Financial Services Group, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$504,000
portfolio value
ST GERMAIN D J CO 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 | 0 | $149.42 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $157.77 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $184.45 | 3.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $201 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $194.44 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $188.35 | 3.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $172.06 | 3.19K | |
| Q4 2020 | share | Increase | +14.31% | 400 shares | 169K | $145.08 | 3.19K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $105.9 | 2.79K | |
| Q2 2020 | share | Decrease | -0.99% | -28 shares | 24K | $100.28 | 2.79K |
| Q1 2020 | share | Increase | +1.00% | 28 shares | -176K | $90.11 | 2.82K |
| Q4 2019 | share | Increase | 0.00% | 2.79K shares | 446K | $149.15 | 2.79K |