DUBUQUE BANK & TRUST CO – The PNC Financial Services Group, Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$597,000
portfolio value
DUBUQUE BANK & 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 | Increase | +1.29% | 51 shares | -25K | $149.42 | 3.99K |
| Q2 2022 | share | Decrease | -7.38% | -314 shares | -163K | $157.77 | 3.94K |
| Q1 2022 | share | Increase | +4.65% | 189 shares | -31K | $184.45 | 4.25K |
| Q4 2021 | share | Increase | +1.09% | 44 shares | 28K | $201 | 4.06K |
| Q3 2021 | share | Increase | +0.95% | 38 shares | 27K | $194.44 | 4.02K |
| Q2 2021 | share | Decrease | -6.15% | -261 shares | 16K | $188.35 | 3.98K |
| Q1 2021 | share | Increase | +2.09% | 87 shares | 125K | $172.06 | 4.24K |
| Q4 2020 | share | Increase | +89.61% | 1.96K shares | 379K | $145.08 | 4.16K |
| Q3 2020 | share | Decrease | -35.36% | -1.2K shares | -116K | $105.9 | 2.19K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $100.28 | 3.39K | |
| Q1 2020 | share | Increase | 0.00% | 3.39K shares | 325K | $90.11 | 3.39K |
| Q2 2019 | share | Decrease | -100.00% | -84 shares | -10K | $126.19 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.94 | 84 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.86 | 84 | |
| Q3 2018 | share | Decrease | -19.23% | -20 shares | -2K | $122.39 | 84 |
| Q2 2018 | share | Increase | +42.47% | 31 shares | 3K | $120.6 | 104 |
| Q1 2018 | share | Decrease | -50.00% | -73 shares | -10K | $134.31 | 73 |
| Q4 2017 | share | Increase | +41.75% | 43 shares | 7K | $127.51 | 146 |
| Q3 2017 | share | Decrease | -99.27% | -13.91K shares | -1.73M | $118.44 | 103 |
| Q2 2017 | share | Decrease | -45.42% | -11.66K shares | -1.33M | $109.1 | 14.02K |
| Q1 2017 | share | Increase | +15.97% | 3.53K shares | 498K | $104.56 | 25.68K |
| Q4 2016 | share | Increase | +39.94% | 6.32K shares | 1.16M | $101.23 | 22.15K |
| Q3 2016 | share | Increase | +20.79% | 2.72K shares | 359K | $77.49 | 15.83K |
| Q2 2016 | share | Increase | +19.84% | 2.17K shares | 143K | $69.55 | 13.10K |
| Q1 2016 | share | Increase | +41.43% | 3.20K shares | 187K | $71.83 | 10.93K |