WOODSTOCK CORP – The PNC Financial Services Group, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$3.20M
portfolio value
WOODSTOCK 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 | Increase | +0.17% | 36 shares | -173K | $149.42 | 21.46K |
| Q2 2022 | share | Increase | +1.99% | 418 shares | -495K | $157.77 | 21.43K |
| Q1 2022 | share | Increase | +0.05% | 10 shares | -336K | $184.45 | 21.01K |
| Q4 2021 | share | Increase | +0.14% | 29 shares | 108K | $201 | 21.00K |
| Q3 2021 | share | Increase | +0.33% | 68 shares | 116K | $194.44 | 20.97K |
| Q2 2021 | share | Increase | +0.25% | 53 shares | 330K | $188.35 | 20.90K |
| Q1 2021 | share | Increase | +0.36% | 74 shares | 562K | $172.06 | 20.85K |
| Q4 2020 | share | Increase | +8.79% | 1.67K shares | 996K | $145.08 | 20.78K |
| Q3 2020 | share | Decrease | -13.18% | -2.9K shares | -215K | $105.9 | 19.10K |
| Q2 2020 | share | Decrease | -2.05% | -460 shares | 165K | $100.28 | 22.00K |
| Q1 2020 | share | Decrease | -1.75% | -400 shares | -1.49M | $90.11 | 22.46K |
| Q4 2019 | share | Decrease | -2.24% | -525 shares | 371K | $149.15 | 22.86K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $129.9 | 23.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 342K | $126.19 | 23.38K | |
| Q1 2019 | share | Decrease | -0.51% | -120 shares | 121K | $111.94 | 23.38K |
| Q4 2018 | share | 0.00% | 0 shares | -453K | $105.86 | 23.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $122.39 | 23.50K | |
| Q2 2018 | share | Increase | +0.06% | 15 shares | -377K | $120.6 | 23.50K |
| Q1 2018 | share | Decrease | -0.19% | -45 shares | 157K | $134.31 | 23.49K |
| Q4 2017 | share | Increase | +5.19% | 1.16K shares | 380K | $127.51 | 23.53K |
| Q3 2017 | share | Increase | +2.54% | 555 shares | 291K | $118.44 | 22.37K |
| Q2 2017 | share | Decrease | -1.49% | -330 shares | 62K | $109.1 | 21.82K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $104.56 | 22.15K | |
| Q4 2016 | share | Increase | +6.11% | 1.27K shares | 710K | $101.23 | 22.15K |
| Q3 2016 | share | Decrease | -0.36% | -75 shares | 176K | $77.49 | 20.87K |
| Q2 2016 | share | Increase | +1.45% | 300 shares | -41K | $69.55 | 20.95K |
| Q1 2016 | share | 0.00% | 0 shares | -222K | $71.83 | 20.65K |