SCHMIDT P J INVESTMENT MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$4.80M
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -1.73% | -540 shares | -401K | $149.42 | 30.71K |
| Q2 2022 | share | Decrease | -0.45% | -140 shares | -11K | $157.77 | 31.25K |
| Q1 2022 | share | Decrease | -1.71% | -546 shares | -1.36M | $184.45 | 31.39K |
| Q4 2021 | share | Decrease | -1.53% | -497 shares | -429K | $201 | 31.94K |
| Q3 2021 | share | Increase | +0.06% | 19 shares | 1.07M | $194.44 | 32.43K |
| Q2 2021 | share | Decrease | -0.92% | -300 shares | -257K | $188.35 | 32.42K |
| Q1 2021 | share | Decrease | -7.60% | -2.69K shares | 1.10M | $172.06 | 32.72K |
| Q4 2020 | share | Decrease | -4.44% | -1.64K shares | 1.03M | $145.08 | 35.41K |
| Q3 2020 | share | Decrease | -8.91% | -3.62K shares | -234K | $105.9 | 37.05K |
| Q2 2020 | share | Decrease | -6.30% | -2.73K shares | 124K | $100.28 | 40.68K |
| Q1 2020 | share | Decrease | -2.67% | -1.18K shares | -2.96M | $90.11 | 43.41K |
| Q4 2019 | share | Decrease | -12.79% | -6.54K shares | -48K | $149.15 | 44.60K |
| Q3 2019 | share | Decrease | -0.34% | -172 shares | 123K | $129.9 | 51.15K |
| Q2 2019 | share | Decrease | -2.05% | -1.07K shares | 619K | $126.19 | 51.32K |
| Q1 2019 | share | Increase | +1.59% | 819 shares | 397K | $111.94 | 52.39K |
| Q4 2018 | share | Increase | +0.90% | 459 shares | -932K | $105.86 | 51.57K |
| Q3 2018 | share | Increase | +1.15% | 582 shares | 134K | $122.39 | 51.12K |
| Q2 2018 | share | Increase | +2.37% | 1.17K shares | -638K | $120.6 | 50.53K |
| Q1 2018 | share | Increase | +0.09% | 45 shares | 349K | $134.31 | 49.36K |
| Q4 2017 | share | Decrease | -0.16% | -77 shares | 459K | $127.51 | 49.32K |
| Q3 2017 | share | Decrease | -4.82% | -2.50K shares | 177K | $118.44 | 49.4K |
| Q2 2017 | share | Increase | +0.67% | 347 shares | 282K | $109.1 | 51.90K |
| Q1 2017 | share | Increase | +0.53% | 273 shares | 201K | $104.56 | 51.55K |
| Q4 2016 | share | Decrease | -2.24% | -1.17K shares | 1.27M | $101.23 | 51.28K |
| Q3 2016 | share | Decrease | -1.83% | -977 shares | 377K | $77.49 | 52.45K |
| Q2 2016 | share | Increase | +4.18% | 2.14K shares | 11K | $69.55 | 53.43K |
| Q1 2016 | share | Decrease | -0.51% | -261 shares | -575K | $71.83 | 51.29K |