HAVERFORD TRUST CO – The PNC Financial Services Group, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$3.01M
portfolio value
HAVERFORD 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 | Increase | +86.79% | 9.36K shares | 1.31M | $149.42 | 20.16K |
| Q2 2022 | share | Decrease | -1.32% | -144 shares | -315K | $157.77 | 10.79K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | -176K | $184.45 | 10.93K |
| Q4 2021 | share | Decrease | -22.58% | -3.19K shares | -571K | $201 | 10.94K |
| Q3 2021 | share | Increase | +3.08% | 422 shares | 150K | $194.44 | 14.13K |
| Q2 2021 | share | Increase | +9.83% | 1.22K shares | 426K | $188.35 | 13.70K |
| Q1 2021 | share | Decrease | -10.50% | -1.46K shares | 111K | $172.06 | 12.48K |
| Q4 2020 | share | Increase | +1.57% | 215 shares | 569K | $145.08 | 13.94K |
| Q3 2020 | share | Decrease | -7.77% | -1.15K shares | -57K | $105.9 | 13.73K |
| Q2 2020 | share | Decrease | -0.20% | -30 shares | 138K | $100.28 | 14.88K |
| Q1 2020 | share | Decrease | -3.28% | -506 shares | -1.03M | $90.11 | 14.91K |
| Q4 2019 | share | Decrease | -16.37% | -3.02K shares | -123K | $149.15 | 15.42K |
| Q3 2019 | share | Decrease | -1.71% | -320 shares | 9K | $129.9 | 18.44K |
| Q2 2019 | share | Increase | +1.30% | 240 shares | 304K | $126.19 | 18.76K |
| Q1 2019 | share | Increase | +1.43% | 261 shares | 137K | $111.94 | 18.52K |
| Q4 2018 | share | Increase | +0.55% | 100 shares | -339K | $105.86 | 18.26K |
| Q3 2018 | share | Increase | +3.55% | 622 shares | 104K | $122.39 | 18.16K |
| Q2 2018 | share | Decrease | -1.78% | -317 shares | -331K | $120.6 | 17.54K |
| Q1 2018 | share | Decrease | -5.42% | -1.02K shares | -23K | $134.31 | 17.85K |
| Q4 2017 | share | Decrease | -1.05% | -200 shares | 152K | $127.51 | 18.88K |
| Q3 2017 | share | Increase | +23.60% | 3.64K shares | 644K | $118.44 | 19.08K |
| Q2 2017 | share | Increase | +16.63% | 2.20K shares | 336K | $109.1 | 15.43K |
| Q1 2017 | share | Decrease | -0.29% | -38 shares | 39K | $104.56 | 13.23K |
| Q4 2016 | share | Decrease | -11.92% | -1.79K shares | 195K | $101.23 | 13.27K |
| Q3 2016 | share | Increase | +1.43% | 213 shares | 149K | $77.49 | 15.07K |
| Q2 2016 | share | Decrease | -5.77% | -910 shares | -125K | $69.55 | 14.85K |
| Q1 2016 | share | Increase | +12.26% | 1.72K shares | -5K | $71.83 | 15.76K |