RAYMOND JAMES TRUST N.A. – The PNC Financial Services Group, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.79M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -4.86% | -1.29K shares | -416K | $149.42 | 25.38K |
| Q2 2022 | share | Increase | +5.93% | 1.49K shares | -437K | $157.77 | 26.68K |
| Q1 2022 | share | Decrease | -7.15% | -1.94K shares | -793K | $184.45 | 25.19K |
| Q4 2021 | share | Decrease | -7.07% | -2.06K shares | -271K | $201 | 27.13K |
| Q3 2021 | share | Decrease | -8.49% | -2.70K shares | -374K | $194.44 | 29.19K |
| Q2 2021 | share | Decrease | -4.64% | -1.55K shares | 217K | $188.35 | 31.90K |
| Q1 2021 | share | Decrease | -5.49% | -1.94K shares | 594K | $172.06 | 33.45K |
| Q4 2020 | share | Decrease | -3.50% | -1.28K shares | 1.24M | $145.08 | 35.40K |
| Q3 2020 | share | Increase | +0.58% | 212 shares | 195K | $105.9 | 36.68K |
| Q2 2020 | share | Increase | +6.86% | 2.34K shares | 570K | $100.28 | 36.47K |
| Q1 2020 | share | Decrease | -7.45% | -2.74K shares | -2.62M | $90.11 | 34.13K |
| Q4 2019 | share | Increase | +4.10% | 1.45K shares | 922K | $149.15 | 36.87K |
| Q3 2019 | share | Increase | +1.35% | 471 shares | 166K | $129.9 | 35.42K |
| Q2 2019 | share | Increase | +1.95% | 667 shares | 593K | $126.19 | 34.95K |
| Q1 2019 | share | Increase | +3.01% | 1.00K shares | 314K | $111.94 | 34.28K |
| Q4 2018 | share | Increase | +3.74% | 1.2K shares | -478K | $105.86 | 33.28K |
| Q3 2018 | share | Increase | +1.97% | 619 shares | 118K | $122.39 | 32.08K |
| Q2 2018 | share | Increase | +2.69% | 824 shares | -383K | $120.6 | 31.46K |
| Q1 2018 | share | Decrease | -7.58% | -2.51K shares | -149K | $134.31 | 30.64K |
| Q4 2017 | share | Decrease | -0.49% | -164 shares | 294K | $127.51 | 33.15K |
| Q3 2017 | share | Decrease | -0.50% | -169 shares | 308K | $118.44 | 33.31K |
| Q2 2017 | share | Decrease | -0.68% | -229 shares | 128K | $109.1 | 33.48K |
| Q1 2017 | share | Decrease | -5.74% | -2.05K shares | -130K | $104.56 | 33.71K |
| Q4 2016 | share | Decrease | -6.11% | -2.32K shares | 753K | $101.23 | 35.76K |
| Q3 2016 | share | Decrease | -2.70% | -1.05K shares | 244K | $77.49 | 38.09K |
| Q2 2016 | share | Decrease | -0.98% | -388 shares | -157K | $69.55 | 39.15K |
| Q1 2016 | share | Decrease | -3.19% | -1.30K shares | -549K | $71.83 | 39.54K |