HERITAGE INVESTORS MANAGEMENT CORP – The PNC Financial Services Group, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$377,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | 0.00% | 0 shares | -22K | $149.42 | 2.52K | |
| Q2 2022 | share | Decrease | -6.10% | -164 shares | -97K | $157.77 | 2.52K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $184.45 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $201 | 2.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $194.44 | 2.69K | |
| Q2 2021 | share | Decrease | -5.45% | -155 shares | 14K | $188.35 | 2.69K |
| Q1 2021 | share | Decrease | -3.26% | -96 shares | 61K | $172.06 | 2.84K |
| Q4 2020 | share | Increase | +1.13% | 33 shares | 118K | $145.08 | 2.94K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $105.9 | 2.90K | |
| Q2 2020 | share | Increase | +20.51% | 495 shares | 75K | $100.28 | 2.90K |
| Q1 2020 | share | 0.00% | 0 shares | -154K | $90.11 | 2.41K | |
| Q4 2019 | share | Decrease | -14.34% | -404 shares | -10K | $149.15 | 2.41K |
| Q3 2019 | share | Increase | +0.86% | 24 shares | 12K | $129.9 | 2.81K |
| Q2 2019 | share | Decrease | -3.46% | -100 shares | 28K | $126.19 | 2.79K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $111.94 | 2.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $105.86 | 2.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $122.39 | 2.89K | |
| Q2 2018 | share | Decrease | -11.12% | -362 shares | -101K | $120.6 | 2.89K |
| Q1 2018 | share | Decrease | -3.98% | -135 shares | 3K | $134.31 | 3.25K |
| Q4 2017 | share | Decrease | -20.33% | -865 shares | -84K | $127.51 | 3.39K |
| Q3 2017 | share | Decrease | -23.13% | -1.28K shares | -118K | $118.44 | 4.25K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $109.1 | 5.53K | |
| Q1 2017 | share | Decrease | -2.09% | -118 shares | 5K | $104.56 | 5.53K |
| Q4 2016 | share | Decrease | -1.31% | -75 shares | 145K | $101.23 | 5.65K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $77.49 | 5.72K | |
| Q2 2016 | share | Increase | +6.51% | 350 shares | 11K | $69.55 | 5.72K |
| Q1 2016 | share | 0.00% | 0 shares | -58K | $71.83 | 5.37K |