TUFTON CAPITAL MANAGEMENT – The PNC Financial Services Group, Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$1.51M
portfolio value
TUFTON CAPITAL 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 | -84K | $149.42 | 10.14K | |
Q2 2022 | share | 0.00% | 0 shares | -271K | $157.77 | 10.14K | |
Q1 2022 | share | Decrease | -0.10% | -10 shares | -165K | $184.45 | 10.14K |
Q4 2021 | share | Increase | +1.82% | 181 shares | 85K | $201 | 10.15K |
Q3 2021 | share | 0.00% | 0 shares | 49K | $194.44 | 9.96K | |
Q2 2021 | share | Increase | +6.63% | 620 shares | 262K | $188.35 | 9.96K |
Q1 2021 | share | Decrease | -0.80% | -75 shares | 235K | $172.06 | 9.34K |
Q4 2020 | share | Increase | +5.04% | 452 shares | 418K | $145.08 | 9.42K |
Q3 2020 | share | Decrease | -2.18% | -200 shares | 22K | $105.9 | 8.97K |
Q2 2020 | share | Decrease | -0.27% | -25 shares | 84K | $100.28 | 9.17K |
Q1 2020 | share | Decrease | -2.13% | -200 shares | -620K | $90.11 | 9.19K |
Q4 2019 | share | Decrease | -0.27% | -25 shares | 180K | $149.15 | 9.39K |
Q3 2019 | share | Decrease | -4.90% | -485 shares | -40K | $129.9 | 9.42K |
Q2 2019 | share | Decrease | -0.50% | -50 shares | 139K | $126.19 | 9.90K |
Q1 2019 | share | 0.00% | 0 shares | 57K | $111.94 | 9.95K | |
Q4 2018 | share | Decrease | -1.97% | -200 shares | -219K | $105.86 | 9.95K |
Q3 2018 | share | Decrease | -0.20% | -20 shares | 9K | $122.39 | 10.15K |
Q2 2018 | share | Decrease | -3.39% | -357 shares | -219K | $120.6 | 10.17K |
Q1 2018 | share | Decrease | -0.58% | -61 shares | 64K | $134.31 | 10.53K |
Q4 2017 | share | Decrease | -0.15% | -16 shares | 99K | $127.51 | 10.59K |
Q3 2017 | share | 0.00% | 0 shares | 105K | $118.44 | 10.61K | |
Q2 2017 | share | Decrease | -0.70% | -75 shares | 40K | $109.1 | 10.61K |
Q1 2017 | share | Decrease | -0.14% | -15 shares | 33K | $104.56 | 10.68K |
Q4 2016 | share | 0.00% | 0 shares | 288K | $101.23 | 10.70K | |
Q3 2016 | share | Decrease | -2.09% | -228 shares | 74K | $77.49 | 10.70K |
Q2 2016 | share | Decrease | -5.00% | -575 shares | -83K | $69.55 | 10.92K |
Q1 2016 | share | Increase | 0.00% | 11.50K shares | 973K | $71.83 | 11.50K |