SCHULHOFF & CO INC – The PNC Financial Services Group, Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$1.97M
portfolio value
SCHULHOFF & CO INC 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 | Increase | +23.92% | 2.55K shares | 293K | $149.42 | 13.24K |
| Q2 2022 | share | Increase | +7.02% | 701 shares | -156K | $157.77 | 10.69K |
| Q1 2022 | share | Increase | +1.79% | 176 shares | -125K | $184.45 | 9.98K |
| Q4 2021 | share | Increase | +0.94% | 91 shares | 65K | $201 | 9.81K |
| Q3 2021 | share | Increase | +6.94% | 631 shares | 168K | $194.44 | 9.72K |
| Q2 2021 | share | Increase | +4.00% | 350 shares | 201K | $188.35 | 9.09K |
| Q1 2021 | share | Increase | +37.09% | 2.36K shares | 583K | $172.06 | 8.74K |
| Q4 2020 | share | Increase | +23.42% | 1.21K shares | 383K | $145.08 | 6.37K |
| Q3 2020 | share | Increase | +1.97% | 100 shares | 35K | $105.9 | 5.16K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $100.28 | 5.06K | |
| Q1 2020 | share | Increase | +1.50% | 75 shares | -285K | $90.11 | 5.06K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $149.15 | 4.99K | |
| Q3 2019 | share | Increase | +5.83% | 275 shares | 52K | $129.9 | 4.99K |
| Q2 2019 | share | Increase | +2.17% | 100 shares | 81K | $126.19 | 4.71K |
| Q1 2019 | share | Increase | +25.06% | 925 shares | 135K | $111.94 | 4.61K |
| Q4 2018 | share | Decrease | -8.71% | -352 shares | -119K | $105.86 | 3.69K |
| Q3 2018 | share | Decrease | -1.22% | -50 shares | -2K | $122.39 | 4.04K |
| Q2 2018 | share | 0.00% | 0 shares | -67K | $120.6 | 4.09K | |
| Q1 2018 | share | Increase | +5.14% | 200 shares | 58K | $134.31 | 4.09K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $127.51 | 3.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $118.44 | 3.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $109.1 | 3.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $104.56 | 3.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 105K | $101.23 | 3.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $77.49 | 3.89K | |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $69.55 | 3.89K | |
| Q1 2016 | share | 0.00% | 0 shares | -42K | $71.83 | 3.89K |