ADIRONDACK TRUST CO – The PNC Financial Services Group, Inc. Transaction History
ADIRONDACK TRUST CO portfolio value:
$51,000
portfolio value
ADIRONDACK 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 | Decrease | -5.85% | -21 shares | -6K | $149.42 | 338 |
| Q2 2022 | share | Increase | +11.15% | 36 shares | -3K | $157.77 | 359 |
| Q1 2022 | share | Decrease | -7.18% | -25 shares | -10K | $184.45 | 323 |
| Q4 2021 | share | Increase | +1.46% | 5 shares | -2K | $201 | 348 |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $194.44 | 343 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $188.35 | 343 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $172.06 | 343 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $145.08 | 343 | |
| Q3 2020 | share | Decrease | -2.83% | -10 shares | 0 | $105.9 | 343 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $100.28 | 353 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $90.11 | 353 | |
| Q4 2019 | share | Decrease | -6.12% | -23 shares | -1K | $149.15 | 353 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $129.9 | 376 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $126.19 | 376 | |
| Q1 2019 | share | Increase | +44.06% | 115 shares | 20K | $111.94 | 376 |
| Q4 2018 | share | Increase | +17.04% | 38 shares | 1K | $105.86 | 261 |
| Q3 2018 | share | Increase | +0.45% | 1 shares | 0 | $122.39 | 223 |
| Q2 2018 | share | Increase | +12.69% | 25 shares | 1K | $120.6 | 222 |
| Q1 2018 | share | Increase | +19.39% | 32 shares | 5K | $134.31 | 197 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $127.51 | 165 | |
| Q3 2017 | share | Decrease | -10.81% | -20 shares | -1K | $118.44 | 165 |
| Q2 2017 | share | Decrease | -37.29% | -110 shares | -12K | $109.1 | 185 |
| Q1 2017 | share | Increase | +25.53% | 60 shares | 8K | $104.56 | 295 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $101.23 | 235 | |
| Q3 2016 | share | Increase | 0.00% | 235 shares | 21K | $77.49 | 235 |
| Q2 2016 | share | Decrease | -100.00% | -130 shares | -11K | $69.55 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $71.83 | 130 |