BALDWIN BROTHERS LLC/MA – The PNC Financial Services Group, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$12.69M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +0.47% | 395 shares | -647K | $149.42 | 84.96K |
| Q2 2022 | share | Increase | +1.56% | 1.29K shares | -2.01M | $157.77 | 84.57K |
| Q1 2022 | share | Increase | +23.32% | 15.74K shares | 1.82M | $184.45 | 83.27K |
| Q4 2021 | share | Increase | +3.88% | 2.52K shares | 822K | $201 | 67.52K |
| Q3 2021 | share | Decrease | -3.97% | -2.68K shares | -195K | $194.44 | 65.00K |
| Q2 2021 | share | Increase | +2.74% | 1.80K shares | 1.35M | $188.35 | 67.69K |
| Q1 2021 | share | Increase | +7.92% | 4.83K shares | 2.46M | $172.06 | 65.88K |
| Q4 2020 | share | Increase | +46.80% | 19.46K shares | 4.52M | $145.08 | 61.05K |
| Q3 2020 | share | Decrease | -1.65% | -696 shares | 122K | $105.9 | 41.58K |
| Q2 2020 | share | Decrease | -0.04% | -18 shares | 400K | $100.28 | 42.28K |
| Q1 2020 | share | Increase | +0.58% | 244 shares | -2.66M | $90.11 | 42.30K |
| Q4 2019 | share | Increase | +0.20% | 85 shares | 831K | $149.15 | 42.05K |
| Q3 2019 | share | Increase | +16.10% | 5.82K shares | 920K | $129.9 | 41.97K |
| Q2 2019 | share | Decrease | -5.81% | -2.22K shares | 255K | $126.19 | 36.15K |
| Q1 2019 | share | Decrease | -3.46% | -1.37K shares | 60K | $111.94 | 38.38K |
| Q4 2018 | share | Increase | +0.61% | 243 shares | -733K | $105.86 | 39.75K |
| Q3 2018 | share | Increase | +1.72% | 670 shares | 133K | $122.39 | 39.51K |
| Q2 2018 | share | Decrease | -0.93% | -366 shares | -682K | $120.6 | 38.84K |
| Q1 2018 | share | Increase | +2.82% | 1.07K shares | 428K | $134.31 | 39.20K |
| Q4 2017 | share | Increase | +1.80% | 675 shares | 454K | $127.51 | 38.13K |
| Q3 2017 | share | Decrease | -0.24% | -90 shares | 359K | $118.44 | 37.45K |
| Q2 2017 | share | Increase | +6.98% | 2.45K shares | 469K | $109.1 | 37.54K |
| Q1 2017 | share | Increase | +104.30% | 17.91K shares | 2.21M | $104.56 | 35.09K |
| Q4 2016 | share | Increase | +7.01% | 1.12K shares | 563K | $101.23 | 17.18K |
| Q3 2016 | share | Decrease | -1.16% | -189 shares | 124K | $77.49 | 16.05K |
| Q2 2016 | share | Decrease | -38.87% | -10.32K shares | -925K | $69.55 | 16.24K |
| Q1 2016 | share | Increase | +99.48% | 13.25K shares | 977K | $71.83 | 26.57K |