BRYN MAWR TRUST CO – The PNC Financial Services Group, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$2.86M
portfolio value
BRYN MAWR 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 | Decrease | -0.61% | -118 shares | -178K | $149.42 | 19.16K |
| Q2 2022 | share | Decrease | -0.08% | -15 shares | -518K | $157.77 | 19.28K |
| Q1 2022 | share | Decrease | -2.01% | -395 shares | -389K | $184.45 | 19.29K |
| Q4 2021 | share | Increase | +20.82% | 3.39K shares | 760K | $201 | 19.69K |
| Q3 2021 | share | Decrease | -1.63% | -270 shares | 28K | $194.44 | 16.3K |
| Q2 2021 | share | Decrease | -1.87% | -315 shares | 199K | $188.35 | 16.57K |
| Q1 2021 | share | Increase | +1.13% | 188 shares | 474K | $172.06 | 16.88K |
| Q4 2020 | share | Decrease | -4.60% | -805 shares | 565K | $145.08 | 16.69K |
| Q3 2020 | share | Decrease | -2.78% | -500 shares | 29K | $105.9 | 17.50K |
| Q2 2020 | share | Decrease | -20.04% | -4.51K shares | -261K | $100.28 | 18.00K |
| Q1 2020 | share | Increase | +4.18% | 904 shares | -1.29M | $90.11 | 22.51K |
| Q4 2019 | share | Decrease | -1.02% | -223 shares | 388K | $149.15 | 21.61K |
| Q3 2019 | share | Decrease | -0.09% | -20 shares | 61K | $129.9 | 21.83K |
| Q2 2019 | share | Decrease | -4.58% | -1.04K shares | 191K | $126.19 | 21.85K |
| Q1 2019 | share | Decrease | -1.58% | -367 shares | 89K | $111.94 | 22.90K |
| Q4 2018 | share | Decrease | -6.93% | -1.73K shares | -684K | $105.86 | 23.26K |
| Q3 2018 | share | Decrease | -0.09% | -22 shares | 23K | $122.39 | 25K |
| Q2 2018 | share | Increase | +7.16% | 1.67K shares | -151K | $120.6 | 25.02K |
| Q1 2018 | share | Decrease | -2.32% | -555 shares | 82K | $134.31 | 23.35K |
| Q4 2017 | share | Decrease | -7.68% | -1.98K shares | -39K | $127.51 | 23.90K |
| Q3 2017 | share | Decrease | -5.63% | -1.54K shares | 63K | $118.44 | 25.89K |
| Q2 2017 | share | Increase | +2.37% | 635 shares | 203K | $109.1 | 27.44K |
| Q1 2017 | share | Decrease | -2.65% | -730 shares | 3K | $104.56 | 26.80K |
| Q4 2016 | share | Decrease | -5.23% | -1.52K shares | 602K | $101.23 | 27.53K |
| Q3 2016 | share | Decrease | -4.55% | -1.38K shares | 140K | $77.49 | 29.05K |
| Q2 2016 | share | Decrease | -10.34% | -3.51K shares | -393K | $69.55 | 30.43K |
| Q1 2016 | share | Decrease | -0.09% | -30 shares | -368K | $71.83 | 33.95K |