FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The PNC Financial Services Group, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$805,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | -0.42% | -23 shares | -49K | $149.42 | 5.38K |
| Q2 2022 | share | Decrease | -0.62% | -34 shares | -150K | $157.77 | 5.41K |
| Q1 2022 | share | Increase | +3.58% | 188 shares | -50K | $184.45 | 5.44K |
| Q4 2021 | share | Increase | +46.30% | 1.66K shares | 351K | $201 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $194.44 | 3.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $188.35 | 3.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $172.06 | 3.59K | |
| Q4 2020 | share | Decrease | -1.37% | -50 shares | 135K | $145.08 | 3.59K |
| Q3 2020 | share | Decrease | -0.33% | -12 shares | 16K | $105.9 | 3.64K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $100.28 | 3.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $90.11 | 3.65K | |
| Q4 2019 | share | Decrease | -0.08% | -3 shares | 71K | $149.15 | 3.65K |
| Q3 2019 | share | Increase | +0.41% | 15 shares | 13K | $129.9 | 3.65K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $126.19 | 3.64K | |
| Q1 2019 | share | Decrease | -0.55% | -20 shares | 19K | $111.94 | 3.64K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $105.86 | 3.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 3.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $120.6 | 3.66K | |
| Q1 2018 | share | Increase | +4.87% | 170 shares | 50K | $134.31 | 3.66K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $127.51 | 3.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $118.44 | 3.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $109.1 | 3.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $104.56 | 3.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $101.23 | 3.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $77.49 | 3.49K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $69.55 | 3.49K | |
| Q1 2016 | share | 0.00% | 0 shares | -38K | $71.83 | 3.49K |