FORBES J M & CO LLP – The PNC Financial Services Group, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$542,000
portfolio value
FORBES J M & CO LLP 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 | -7.40% | -290 shares | -76K | $149.42 | 3.62K |
| Q2 2022 | share | Increase | +2.65% | 101 shares | -86K | $157.77 | 3.91K |
| Q1 2022 | share | Increase | +0.37% | 14 shares | -59K | $184.45 | 3.81K |
| Q4 2021 | share | Increase | +8.10% | 285 shares | 75K | $201 | 3.80K |
| Q3 2021 | share | Decrease | -3.70% | -135 shares | -9K | $194.44 | 3.51K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $188.35 | 3.65K | |
| Q1 2021 | share | Decrease | -0.19% | -7 shares | 96K | $172.06 | 3.65K |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $145.08 | 3.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $105.9 | 3.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $100.28 | 3.66K | |
| Q1 2020 | share | Decrease | -1.21% | -45 shares | -241K | $90.11 | 3.66K |
| Q4 2019 | share | Decrease | -3.09% | -118 shares | 55K | $149.15 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $129.9 | 3.82K | |
| Q2 2019 | share | Decrease | -5.16% | -208 shares | 31K | $126.19 | 3.82K |
| Q1 2019 | share | Decrease | -94.62% | -70.90K shares | -8.26M | $111.94 | 4.03K |
| Q4 2018 | share | Decrease | -1.70% | -1.29K shares | -1.62M | $105.86 | 74.93K |
| Q3 2018 | share | Increase | +0.14% | 110 shares | 98K | $122.39 | 76.23K |
| Q2 2018 | share | Increase | +0.25% | 188 shares | -1.2M | $120.6 | 76.12K |
| Q1 2018 | share | Increase | +1.30% | 977 shares | 668K | $134.31 | 75.93K |
| Q4 2017 | share | Increase | +2.07% | 1.51K shares | 919K | $127.51 | 74.95K |
| Q3 2017 | share | Decrease | -1.35% | -1.00K shares | 601K | $118.44 | 73.44K |
| Q2 2017 | share | Decrease | -0.72% | -543 shares | 279K | $109.1 | 74.44K |
| Q1 2017 | share | Decrease | -0.01% | -8 shares | 246K | $104.56 | 74.99K |
| Q4 2016 | share | Increase | +0.44% | 325 shares | 2.04M | $101.23 | 74.99K |
| Q3 2016 | share | Decrease | -1.16% | -877 shares | 578K | $77.49 | 74.67K |
| Q2 2016 | share | Increase | +1.51% | 1.12K shares | -145K | $69.55 | 75.55K |
| Q1 2016 | share | Increase | +2.06% | 1.5K shares | -656K | $71.83 | 74.42K |