BARR E S & CO – The PNC Financial Services Group, Inc. Transaction History
BARR E S & CO portfolio value:
$1.08M
portfolio value
BARR E S & 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 | 0.00% | 0 shares | -61K | $149.42 | 7.24K | |
| Q2 2022 | share | Decrease | -3.34% | -250 shares | -239K | $157.77 | 7.24K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $184.45 | 7.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $201 | 7.49K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $194.44 | 7.49K | |
| Q2 2021 | share | Increase | +3.70% | 267 shares | 162K | $188.35 | 7.49K |
| Q1 2021 | share | Decrease | -0.34% | -25 shares | 187K | $172.06 | 7.22K |
| Q4 2020 | share | 0.00% | 0 shares | 283K | $145.08 | 7.25K | |
| Q3 2020 | share | Decrease | -2.03% | -150 shares | 18K | $105.9 | 7.25K |
| Q2 2020 | share | Decrease | -10.30% | -850 shares | -11K | $100.28 | 7.4K |
| Q1 2020 | share | Decrease | -0.27% | -22 shares | -530K | $90.11 | 8.25K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $149.15 | 8.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $129.9 | 8.27K | |
| Q2 2019 | share | Decrease | -0.27% | -22 shares | 119K | $126.19 | 8.27K |
| Q1 2019 | share | Decrease | -0.44% | -37 shares | 43K | $111.94 | 8.29K |
| Q4 2018 | share | Decrease | -1.14% | -96 shares | -174K | $105.86 | 8.33K |
| Q3 2018 | share | Decrease | -0.26% | -22 shares | 7K | $122.39 | 8.42K |
| Q2 2018 | share | 0.00% | 0 shares | -137K | $120.6 | 8.44K | |
| Q1 2018 | share | Decrease | -0.26% | -22 shares | 56K | $134.31 | 8.44K |
| Q4 2017 | share | Increase | +1.50% | 125 shares | 97K | $127.51 | 8.47K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $118.44 | 8.34K | |
| Q2 2017 | share | Decrease | -0.36% | -30 shares | 35K | $109.1 | 8.34K |
| Q1 2017 | share | Decrease | -10.42% | -974 shares | -87K | $104.56 | 8.37K |
| Q4 2016 | share | Decrease | -0.53% | -50 shares | 247K | $101.23 | 9.35K |
| Q3 2016 | share | Decrease | -24.05% | -2.97K shares | -160K | $77.49 | 9.4K |
| Q2 2016 | share | Decrease | -8.12% | -1.09K shares | -132K | $69.55 | 12.37K |
| Q1 2016 | share | Decrease | -2.95% | -409 shares | -184K | $71.83 | 13.47K |