MIDDLETON & CO INC/MA – The PNC Financial Services Group, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.66M
portfolio value
MIDDLETON & CO INC/MA 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 | -3.02% | -555 shares | -237K | $149.42 | 17.83K |
| Q2 2022 | share | Decrease | -1.10% | -205 shares | -528K | $157.77 | 18.38K |
| Q1 2022 | share | Decrease | -1.46% | -275 shares | -354K | $184.45 | 18.59K |
| Q4 2021 | share | Decrease | -1.52% | -291 shares | 35K | $201 | 18.86K |
| Q3 2021 | share | Decrease | -2.78% | -548 shares | -11K | $194.44 | 19.15K |
| Q2 2021 | share | Decrease | -2.95% | -599 shares | 197K | $188.35 | 19.70K |
| Q1 2021 | share | Increase | +3.22% | 633 shares | 631K | $172.06 | 20.30K |
| Q4 2020 | share | Decrease | -0.52% | -102 shares | 758K | $145.08 | 19.67K |
| Q3 2020 | share | Decrease | -1.47% | -295 shares | 62K | $105.9 | 19.77K |
| Q2 2020 | share | 0.00% | 0 shares | 190K | $100.28 | 20.06K | |
| Q1 2020 | share | Decrease | -4.32% | -905 shares | -1.42M | $90.11 | 20.06K |
| Q4 2019 | share | Decrease | -1.02% | -217 shares | 378K | $149.15 | 20.97K |
| Q3 2019 | share | Decrease | -0.24% | -50 shares | 54K | $129.9 | 21.19K |
| Q2 2019 | share | Decrease | -1.14% | -245 shares | 281K | $126.19 | 21.24K |
| Q1 2019 | share | Decrease | -0.23% | -50 shares | 117K | $111.94 | 21.48K |
| Q4 2018 | share | Decrease | -2.72% | -602 shares | -497K | $105.86 | 21.53K |
| Q3 2018 | share | Decrease | -1.42% | -320 shares | -19K | $122.39 | 22.13K |
| Q2 2018 | share | Increase | +0.95% | 211 shares | -330K | $120.6 | 22.45K |
| Q1 2018 | share | Decrease | -0.87% | -195 shares | 126K | $134.31 | 22.24K |
| Q4 2017 | share | Decrease | -1.97% | -450 shares | 153K | $127.51 | 22.44K |
| Q3 2017 | share | Decrease | -0.43% | -98 shares | 214K | $118.44 | 22.89K |
| Q2 2017 | share | Decrease | -2.13% | -500 shares | 47K | $109.1 | 22.98K |
| Q1 2017 | share | Decrease | -0.91% | -216 shares | 51K | $104.56 | 23.48K |
| Q4 2016 | share | Decrease | -1.23% | -295 shares | 611K | $101.23 | 23.70K |
| Q3 2016 | share | Decrease | -1.11% | -270 shares | 187K | $77.49 | 24K |
| Q2 2016 | share | Decrease | -0.55% | -135 shares | -89K | $69.55 | 24.27K |
| Q1 2016 | share | Increase | +0.57% | 139 shares | -249K | $71.83 | 24.40K |