WASHINGTON TRUST BANK – The PNC Financial Services Group, Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$7.96M
portfolio value
WASHINGTON TRUST BANK 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 | -0.81% | -435 shares | -514K | $149.42 | 53.27K |
| Q2 2022 | share | Decrease | -1.07% | -582 shares | -1.53M | $157.77 | 53.71K |
| Q1 2022 | share | Decrease | -0.67% | -367 shares | -947K | $184.45 | 54.29K |
| Q4 2021 | share | Decrease | -0.15% | -84 shares | 250K | $201 | 54.66K |
| Q3 2021 | share | Increase | +3.31% | 1.75K shares | 602K | $194.44 | 54.74K |
| Q2 2021 | share | Decrease | -0.70% | -373 shares | 748K | $188.35 | 52.99K |
| Q1 2021 | share | Increase | +1.05% | 557 shares | 1.49M | $172.06 | 53.36K |
| Q4 2020 | share | Decrease | -2.87% | -1.56K shares | 1.89M | $145.08 | 52.80K |
| Q3 2020 | share | Decrease | -0.96% | -526 shares | 200K | $105.9 | 54.37K |
| Q2 2020 | share | Increase | +1.16% | 630 shares | 582K | $100.28 | 54.89K |
| Q1 2020 | share | Increase | +3.72% | 1.94K shares | -3.15M | $90.11 | 54.26K |
| Q4 2019 | share | Decrease | -1.42% | -753 shares | 913K | $149.15 | 52.32K |
| Q3 2019 | share | Decrease | -0.01% | -6 shares | 152K | $129.9 | 53.07K |
| Q2 2019 | share | Decrease | -2.77% | -1.51K shares | 591K | $126.19 | 53.08K |
| Q1 2019 | share | Increase | +5.95% | 3.06K shares | 672K | $111.94 | 54.59K |
| Q4 2018 | share | Decrease | -0.90% | -470 shares | -1.05M | $105.86 | 51.52K |
| Q3 2018 | share | Decrease | -5.67% | -3.12K shares | -366K | $122.39 | 51.99K |
| Q2 2018 | share | Increase | +1.13% | 617 shares | -797K | $120.6 | 55.12K |
| Q1 2018 | share | Decrease | -0.82% | -451 shares | 314K | $134.31 | 54.50K |
| Q4 2017 | share | Increase | +2.88% | 1.53K shares | 730K | $127.51 | 54.95K |
| Q3 2017 | share | Increase | +110.17% | 28.00K shares | 4.02M | $118.44 | 53.42K |
| Q2 2017 | share | Decrease | -0.65% | -167 shares | 98K | $109.1 | 25.41K |
| Q1 2017 | share | Decrease | -4.96% | -1.33K shares | -73K | $104.56 | 25.58K |
| Q4 2016 | share | Decrease | -1.42% | -387 shares | 689K | $101.23 | 26.92K |
| Q3 2016 | share | Increase | +4.29% | 1.12K shares | 329K | $77.49 | 27.30K |
| Q2 2016 | share | Increase | +7.53% | 1.83K shares | 72K | $69.55 | 26.18K |
| Q1 2016 | share | Increase | +2.33% | 555 shares | -209K | $71.83 | 24.35K |