SMITHFIELD TRUST CO – The PNC Financial Services Group, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$3.32M
portfolio value
SMITHFIELD 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 | +2.69% | 586 shares | -133K | $149.42 | 22.36K |
| Q2 2022 | share | Decrease | -2.61% | -583 shares | -674K | $157.77 | 21.78K |
| Q1 2022 | share | Decrease | -2.04% | -465 shares | -444K | $184.45 | 22.36K |
| Q4 2021 | share | Increase | +1.39% | 312 shares | 150K | $201 | 22.82K |
| Q3 2021 | share | Decrease | -0.08% | -17 shares | 123K | $194.44 | 22.51K |
| Q2 2021 | share | Increase | +1.24% | 275 shares | 394K | $188.35 | 22.53K |
| Q1 2021 | share | Decrease | -3.82% | -883 shares | 457K | $172.06 | 22.25K |
| Q4 2020 | share | Decrease | -2.61% | -620 shares | 837K | $145.08 | 23.14K |
| Q3 2020 | share | Decrease | -0.44% | -106 shares | 99K | $105.9 | 23.76K |
| Q2 2020 | share | Increase | +2.26% | 528 shares | 278K | $100.28 | 23.86K |
| Q1 2020 | share | Increase | +2.65% | 602 shares | -1.39M | $90.11 | 23.34K |
| Q4 2019 | share | Decrease | -1.02% | -234 shares | 410K | $149.15 | 22.73K |
| Q3 2019 | share | Increase | +3.50% | 776 shares | 173K | $129.9 | 22.97K |
| Q2 2019 | share | Decrease | -3.13% | -717 shares | 236K | $126.19 | 22.19K |
| Q1 2019 | share | Decrease | -1.41% | -328 shares | 94K | $111.94 | 22.91K |
| Q4 2018 | share | Decrease | -0.21% | -48 shares | -455K | $105.86 | 23.24K |
| Q3 2018 | share | Decrease | -0.16% | -37 shares | 21K | $122.39 | 23.28K |
| Q2 2018 | share | Increase | +3.53% | 796 shares | -257K | $120.6 | 23.32K |
| Q1 2018 | share | Decrease | -0.20% | -46 shares | 150K | $134.31 | 22.53K |
| Q4 2017 | share | Decrease | -3.74% | -878 shares | 97K | $127.51 | 22.57K |
| Q3 2017 | share | Decrease | -2.49% | -599 shares | 158K | $118.44 | 23.45K |
| Q2 2017 | share | Decrease | -1.72% | -422 shares | 60K | $109.1 | 24.05K |
| Q1 2017 | share | Decrease | -8.92% | -2.39K shares | -200K | $104.56 | 24.47K |
| Q4 2016 | share | Increase | +5.18% | 1.32K shares | 841K | $101.23 | 26.87K |
| Q3 2016 | share | Decrease | -8.98% | -2.52K shares | 18K | $77.49 | 25.54K |
| Q2 2016 | share | Decrease | -2.20% | -630 shares | -143K | $69.55 | 28.06K |
| Q1 2016 | share | Increase | +0.77% | 219 shares | -288K | $71.83 | 28.69K |