WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.21M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +2.16% | 455 shares | -108K | $149.42 | 21.48K |
| Q2 2022 | share | 0.00% | 0 shares | -250K | $157.77 | 21.03K | |
| Q1 2022 | share | Increase | +3.39% | 689 shares | -511K | $184.45 | 21.03K |
| Q4 2021 | share | Decrease | -0.04% | -9 shares | 98K | $201 | 20.34K |
| Q3 2021 | share | Increase | +0.46% | 93 shares | 117K | $194.44 | 20.35K |
| Q2 2021 | share | Increase | +2.62% | 518 shares | 402K | $188.35 | 20.25K |
| Q1 2021 | share | Increase | +14.52% | 2.50K shares | 894K | $172.06 | 19.73K |
| Q4 2020 | share | Increase | +1.11% | 190 shares | 695K | $145.08 | 17.23K |
| Q3 2020 | share | Increase | +0.25% | 43 shares | 84K | $105.9 | 17.04K |
| Q2 2020 | share | Decrease | -0.85% | -146 shares | 147K | $100.28 | 17.00K |
| Q1 2020 | share | Decrease | -14.25% | -2.84K shares | -1.55M | $90.11 | 17.14K |
| Q4 2019 | share | Decrease | -0.26% | -52 shares | 382K | $149.15 | 19.99K |
| Q3 2019 | share | Decrease | -0.34% | -68 shares | 48K | $129.9 | 20.05K |
| Q2 2019 | share | Increase | +0.22% | 45 shares | 300K | $126.19 | 20.11K |
| Q1 2019 | share | Increase | +0.73% | 145 shares | 132K | $111.94 | 20.07K |
| Q4 2018 | share | Decrease | -0.05% | -9 shares | -385K | $105.86 | 19.92K |
| Q3 2018 | share | Decrease | -0.50% | -100 shares | 8K | $122.39 | 19.93K |
| Q2 2018 | share | 0.00% | 0 shares | -323K | $120.6 | 20.03K | |
| Q1 2018 | share | Increase | +0.12% | 25 shares | 142K | $134.31 | 20.03K |
| Q4 2017 | share | Decrease | -0.45% | -91 shares | 179K | $127.51 | 20.01K |
| Q3 2017 | share | Decrease | -1.71% | -349 shares | 155K | $118.44 | 20.10K |
| Q2 2017 | share | Decrease | -12.79% | -3K shares | -266K | $109.1 | 20.45K |
| Q1 2017 | share | Increase | +17.54% | 3.5K shares | 486K | $104.56 | 23.45K |
| Q4 2016 | share | Decrease | -2.20% | -449 shares | 496K | $101.23 | 19.95K |
| Q3 2016 | share | Increase | +0.17% | 34 shares | 180K | $77.49 | 20.40K |
| Q2 2016 | share | Increase | +0.64% | 130 shares | -53K | $69.55 | 20.36K |
| Q1 2016 | share | 0.00% | 0 shares | -218K | $71.83 | 20.23K |