DAVIS R M INC – The PNC Financial Services Group, Inc. Transaction History
DAVIS R M INC portfolio value:
$430,000
portfolio value
DAVIS R M 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 | Increase | +53.30% | 1K shares | 134K | $149.42 | 2.87K |
| Q2 2022 | share | Decrease | -21.54% | -515 shares | -145K | $157.77 | 1.87K |
| Q1 2022 | share | Increase | +44.30% | 734 shares | 109K | $184.45 | 2.39K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $201 | 1.65K | |
| Q3 2021 | share | Decrease | -2.93% | -50 shares | -2K | $194.44 | 1.65K |
| Q2 2021 | share | Decrease | -5.69% | -103 shares | 9K | $188.35 | 1.70K |
| Q1 2021 | share | Decrease | -9.82% | -197 shares | 18K | $172.06 | 1.81K |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $145.08 | 2.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $105.9 | 2.00K | |
| Q2 2020 | share | Decrease | -16.13% | -386 shares | -18K | $100.28 | 2.00K |
| Q1 2020 | share | Decrease | -20.23% | -607 shares | -250K | $90.11 | 2.39K |
| Q4 2019 | share | Decrease | -7.32% | -237 shares | 25K | $149.15 | 3K |
| Q3 2019 | share | Increase | +8.92% | 265 shares | 46K | $129.9 | 3.23K |
| Q2 2019 | share | Decrease | -0.73% | -22 shares | 41K | $126.19 | 2.97K |
| Q1 2019 | share | Decrease | -34.56% | -1.58K shares | -168K | $111.94 | 2.99K |
| Q4 2018 | share | Increase | +34.84% | 1.18K shares | 73K | $105.86 | 4.57K |
| Q3 2018 | share | Decrease | -5.57% | -200 shares | -23K | $122.39 | 3.39K |
| Q2 2018 | share | Increase | +2.13% | 75 shares | -47K | $120.6 | 3.59K |
| Q1 2018 | share | Increase | +11.05% | 350 shares | 75K | $134.31 | 3.51K |
| Q4 2017 | share | Increase | +2.33% | 72 shares | 40K | $127.51 | 3.16K |
| Q3 2017 | share | Increase | +1.31% | 40 shares | 35K | $118.44 | 3.09K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $109.1 | 3.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $104.56 | 3.05K | |
| Q4 2016 | share | Decrease | -0.49% | -15 shares | 80K | $101.23 | 3.05K |
| Q3 2016 | share | Increase | +1.92% | 58 shares | 32K | $77.49 | 3.07K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $69.55 | 3.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $71.83 | 3.01K |