BOURGEON CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$378,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC 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 | -21K | $149.42 | 2.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $157.77 | 2.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $184.45 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $201 | 2.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $194.44 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $188.35 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $172.06 | 2.53K | |
| Q4 2020 | share | Decrease | -4.71% | -125 shares | 85K | $145.08 | 2.53K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $105.9 | 2.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $100.28 | 2.65K | |
| Q1 2020 | share | Decrease | -67.92% | -5.62K shares | -1.06M | $90.11 | 2.65K |
| Q4 2019 | share | 0.00% | 0 shares | 161K | $149.15 | 8.27K | |
| Q3 2019 | share | Decrease | -7.80% | -700 shares | -72K | $129.9 | 8.27K |
| Q2 2019 | share | Decrease | -1.10% | -100 shares | 119K | $126.19 | 8.97K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $111.94 | 9.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $105.86 | 9.07K | |
| Q3 2018 | share | Decrease | -2.68% | -250 shares | -24K | $122.39 | 9.07K |
| Q2 2018 | share | Decrease | -35.13% | -5.05K shares | -914K | $120.6 | 9.32K |
| Q1 2018 | share | Decrease | -3.04% | -450 shares | 35K | $134.31 | 14.37K |
| Q4 2017 | share | Decrease | -2.63% | -400 shares | 87K | $127.51 | 14.82K |
| Q3 2017 | share | Decrease | -0.98% | -150 shares | 132K | $118.44 | 15.22K |
| Q2 2017 | share | Decrease | -3.76% | -600 shares | -1K | $109.1 | 15.37K |
| Q1 2017 | share | Decrease | -4.48% | -750 shares | -35K | $104.56 | 15.97K |
| Q4 2016 | share | Decrease | -0.30% | -50 shares | 445K | $101.23 | 16.72K |
| Q3 2016 | share | Decrease | -17.36% | -3.52K shares | -141K | $77.49 | 16.77K |
| Q2 2016 | share | Increase | +1.50% | 300 shares | -39K | $69.55 | 20.3K |
| Q1 2016 | share | Decrease | -1.96% | -400 shares | -253K | $71.83 | 20K |