CAMBRIDGE TRUST CO – The PNC Financial Services Group, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$35.19M
portfolio value
CAMBRIDGE 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 | -2.57% | -6.22K shares | -2.94M | $149.42 | 235.57K |
| Q2 2022 | share | Decrease | -1.52% | -3.72K shares | -7.13M | $157.77 | 241.79K |
| Q1 2022 | share | Increase | +1.25% | 3.03K shares | -3.33M | $184.45 | 245.51K |
| Q4 2021 | share | Increase | +0.05% | 120 shares | 1.20M | $201 | 242.48K |
| Q3 2021 | share | Decrease | -1.29% | -3.17K shares | 578K | $194.44 | 242.36K |
| Q2 2021 | share | Decrease | -0.39% | -962 shares | 3.60M | $188.35 | 245.53K |
| Q1 2021 | share | Increase | +1.84% | 4.44K shares | 7.17M | $172.06 | 246.49K |
| Q4 2020 | share | Increase | +0.34% | 820 shares | 9.55M | $145.08 | 242.04K |
| Q3 2020 | share | Decrease | -1.05% | -2.57K shares | 845K | $105.9 | 241.22K |
| Q2 2020 | share | Decrease | -0.11% | -266 shares | 2.30M | $100.28 | 243.79K |
| Q1 2020 | share | Decrease | -2.47% | -6.19K shares | -16.58M | $90.11 | 244.06K |
| Q4 2019 | share | Increase | +0.32% | 805 shares | 4.98M | $149.15 | 250.25K |
| Q3 2019 | share | Decrease | -0.83% | -2.1K shares | 430K | $129.9 | 249.45K |
| Q2 2019 | share | Decrease | -0.40% | -1.01K shares | 3.55M | $126.19 | 251.55K |
| Q1 2019 | share | Decrease | -6.60% | -17.85K shares | -636K | $111.94 | 252.56K |
| Q4 2018 | share | Decrease | -29.85% | -115.06K shares | -20.88M | $105.86 | 270.42K |
| Q3 2018 | share | Decrease | -0.91% | -3.55K shares | -62K | $122.39 | 385.48K |
| Q2 2018 | share | Decrease | -1.00% | -3.91K shares | -6.87M | $120.6 | 389.03K |
| Q1 2018 | share | Decrease | -3.92% | -16.04K shares | 416K | $134.31 | 392.94K |
| Q4 2017 | share | Increase | +0.93% | 3.77K shares | 4.40M | $127.51 | 408.99K |
| Q3 2017 | share | Decrease | -0.28% | -1.12K shares | 3.87M | $118.44 | 405.22K |
| Q2 2017 | share | Increase | +0.36% | 1.47K shares | 2.06M | $109.1 | 406.34K |
| Q1 2017 | share | Increase | +1.31% | 5.23K shares | 1.93M | $104.56 | 404.87K |
| Q4 2016 | share | Increase | +2.17% | 8.47K shares | 11.50M | $101.23 | 399.63K |
| Q3 2016 | share | Increase | +9.75% | 34.73K shares | 6.23M | $77.49 | 391.16K |
| Q2 2016 | share | Increase | +1.40% | 4.92K shares | -718K | $69.55 | 356.42K |
| Q1 2016 | share | Decrease | -0.45% | -1.59K shares | -3.92M | $71.83 | 351.50K |