WASHINGTON TRUST CO – The PNC Financial Services Group, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$11.12M
portfolio value
WASHINGTON 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 | -0.72% | -543 shares | -706K | $149.42 | 74.44K |
| Q2 2022 | share | Increase | +0.75% | 560 shares | -1.89M | $157.77 | 74.99K |
| Q1 2022 | share | Increase | +3.71% | 2.66K shares | -662K | $184.45 | 74.43K |
| Q4 2021 | share | Decrease | -1.08% | -784 shares | 197K | $201 | 71.76K |
| Q3 2021 | share | Increase | +0.55% | 395 shares | 428K | $194.44 | 72.55K |
| Q2 2021 | share | Decrease | -0.31% | -222 shares | 1.07M | $188.35 | 72.15K |
| Q1 2021 | share | Increase | +2.69% | 1.89K shares | 2.19M | $172.06 | 72.37K |
| Q4 2020 | share | Decrease | -0.57% | -407 shares | 2.71M | $145.08 | 70.47K |
| Q3 2020 | share | Increase | +1.27% | 888 shares | 593K | $105.9 | 70.88K |
| Q2 2020 | share | Decrease | -1.61% | -1.14K shares | 389K | $100.28 | 69.99K |
| Q1 2020 | share | Decrease | -1.13% | -812 shares | -4.67M | $90.11 | 71.13K |
| Q4 2019 | share | Increase | +1.70% | 1.20K shares | 1.10M | $149.15 | 71.95K |
| Q3 2019 | share | Decrease | -1.86% | -1.34K shares | 483K | $129.9 | 70.74K |
| Q2 2019 | share | Increase | +1.68% | 1.19K shares | 539K | $126.19 | 72.08K |
| Q1 2019 | share | Decrease | -4.41% | -3.27K shares | 686K | $111.94 | 70.89K |
| Q4 2018 | share | Decrease | -12.32% | -10.42K shares | -2.84M | $105.86 | 74.16K |
| Q3 2018 | share | Decrease | -7.28% | -6.63K shares | -805K | $122.39 | 84.58K |
| Q2 2018 | share | Increase | +1.62% | 1.45K shares | -1.25M | $120.6 | 91.22K |
| Q1 2018 | share | Increase | +4.17% | 3.59K shares | 1.14M | $134.31 | 89.77K |
| Q4 2017 | share | Increase | +2.81% | 2.35K shares | 1.13M | $127.51 | 86.18K |
| Q3 2017 | share | Decrease | -3.13% | -2.70K shares | 492K | $118.44 | 83.82K |
| Q2 2017 | share | Increase | +1.34% | 1.14K shares | 539K | $109.1 | 86.52K |
| Q1 2017 | share | Increase | +0.45% | 382 shares | 325K | $104.56 | 85.38K |
| Q4 2016 | share | Decrease | -0.63% | -538 shares | 2.23M | $101.23 | 85.00K |
| Q3 2016 | share | Decrease | -0.34% | -296 shares | 720K | $77.49 | 85.53K |
| Q2 2016 | share | Increase | +0.97% | 821 shares | -204K | $69.55 | 85.83K |
| Q1 2016 | share | Increase | +2.87% | 2.37K shares | -686K | $71.83 | 85.01K |