FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The PNC Financial Services Group, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.62M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -3.80% | -430 shares | -158K | $149.42 | 10.87K |
| Q2 2022 | share | Decrease | -3.05% | -356 shares | -368K | $157.77 | 11.30K |
| Q1 2022 | share | Increase | +0.23% | 27 shares | -182K | $184.45 | 11.66K |
| Q4 2021 | share | Decrease | -2.15% | -255 shares | 7K | $201 | 11.63K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 58K | $194.44 | 11.88K |
| Q2 2021 | share | Decrease | -2.51% | -306 shares | 129K | $188.35 | 11.88K |
| Q1 2021 | share | Decrease | -4.29% | -546 shares | 241K | $172.06 | 12.19K |
| Q4 2020 | share | Increase | +0.16% | 20 shares | 500K | $145.08 | 12.73K |
| Q3 2020 | share | Decrease | -8.09% | -1.12K shares | -58K | $105.9 | 12.71K |
| Q2 2020 | share | Decrease | -2.12% | -300 shares | 103K | $100.28 | 13.83K |
| Q1 2020 | share | Decrease | -7.01% | -1.06K shares | -1.07M | $90.11 | 14.13K |
| Q4 2019 | share | Increase | +0.14% | 22 shares | 299K | $149.15 | 15.20K |
| Q3 2019 | share | Decrease | -4.64% | -738 shares | -58K | $129.9 | 15.18K |
| Q2 2019 | share | Decrease | -2.75% | -450 shares | 178K | $126.19 | 15.92K |
| Q1 2019 | share | Decrease | -0.73% | -120 shares | 80K | $111.94 | 16.37K |
| Q4 2018 | share | Decrease | -4.13% | -711 shares | -415K | $105.86 | 16.49K |
| Q3 2018 | share | Decrease | -1.99% | -350 shares | -28K | $122.39 | 17.20K |
| Q2 2018 | share | Decrease | -1.54% | -275 shares | -325K | $120.6 | 17.55K |
| Q1 2018 | share | Decrease | -0.17% | -31 shares | 119K | $134.31 | 17.82K |
| Q4 2017 | share | Decrease | -0.84% | -152 shares | 150K | $127.51 | 17.85K |
| Q3 2017 | share | Decrease | -1.97% | -361 shares | 133K | $118.44 | 18.01K |
| Q2 2017 | share | Decrease | -3.33% | -633 shares | 9K | $109.1 | 18.37K |
| Q1 2017 | share | Decrease | -2.14% | -415 shares | 14K | $104.56 | 19.00K |
| Q4 2016 | share | Decrease | -5.38% | -1.10K shares | 422K | $101.23 | 19.41K |
| Q3 2016 | share | Decrease | -6.60% | -1.45K shares | 61K | $77.49 | 20.52K |
| Q2 2016 | share | Decrease | -1.33% | -296 shares | -95K | $69.55 | 21.97K |
| Q1 2016 | share | Decrease | -21.04% | -5.93K shares | -805K | $71.83 | 22.27K |