BAR HARBOR WEALTH MANAGEMENT – The PNC Financial Services Group, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$621,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -35K | $149.42 | 4.16K | |
| Q2 2022 | share | Decrease | -29.03% | -1.70K shares | -425K | $157.77 | 4.16K |
| Q1 2022 | share | Decrease | -7.50% | -475 shares | -190K | $184.45 | 5.86K |
| Q4 2021 | share | Increase | +0.40% | 25 shares | 36K | $201 | 6.33K |
| Q3 2021 | share | Decrease | -5.96% | -400 shares | -46K | $194.44 | 6.31K |
| Q2 2021 | share | Decrease | -3.31% | -230 shares | 63K | $188.35 | 6.71K |
| Q1 2021 | share | Decrease | -19.43% | -1.67K shares | -65K | $172.06 | 6.94K |
| Q4 2020 | share | Decrease | -2.27% | -200 shares | 314K | $145.08 | 8.61K |
| Q3 2020 | share | Decrease | -4.33% | -399 shares | -1K | $105.9 | 8.81K |
| Q2 2020 | share | Decrease | -19.66% | -2.25K shares | -128K | $100.28 | 9.21K |
| Q1 2020 | share | Decrease | -12.64% | -1.66K shares | -998K | $90.11 | 11.47K |
| Q4 2019 | share | Decrease | -13.54% | -2.05K shares | -33K | $149.15 | 13.13K |
| Q3 2019 | share | Decrease | -7.46% | -1.22K shares | -124K | $129.9 | 15.18K |
| Q2 2019 | share | Decrease | -14.81% | -2.85K shares | -110K | $126.19 | 16.41K |
| Q1 2019 | share | Decrease | -5.81% | -1.18K shares | -28K | $111.94 | 19.26K |
| Q4 2018 | share | Decrease | -7.49% | -1.65K shares | -620K | $105.86 | 20.45K |
| Q3 2018 | share | Increase | +0.29% | 63 shares | 32K | $122.39 | 22.10K |
| Q2 2018 | share | Increase | +7.63% | 1.56K shares | -119K | $120.6 | 22.04K |
| Q1 2018 | share | Decrease | -4.41% | -944 shares | 6K | $134.31 | 20.48K |
| Q4 2017 | share | Increase | +0.25% | 53 shares | 212K | $127.51 | 21.42K |
| Q3 2017 | share | Increase | +4.41% | 903 shares | 324K | $118.44 | 21.37K |
| Q2 2017 | share | Decrease | -7.38% | -1.63K shares | -102K | $109.1 | 20.47K |
| Q1 2017 | share | Decrease | -2.79% | -635 shares | -1K | $104.56 | 22.10K |
| Q4 2016 | share | Decrease | -1.66% | -383 shares | 576K | $101.23 | 22.73K |
| Q3 2016 | share | Decrease | -2.98% | -711 shares | 143K | $77.49 | 23.12K |
| Q2 2016 | share | Decrease | -2.15% | -523 shares | -120K | $69.55 | 23.83K |
| Q1 2016 | share | Decrease | -1.28% | -315 shares | -291K | $71.83 | 24.35K |