FIRST CITIZENS BANK & TRUST CO – The PNC Financial Services Group, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$508,000
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +2.44% | 81 shares | -16K | $149.42 | 3.4K |
| Q2 2022 | share | Increase | +3.40% | 109 shares | -68K | $157.77 | 3.31K |
| Q1 2022 | share | Decrease | -2.13% | -70 shares | -66K | $184.45 | 3.21K |
| Q4 2021 | share | Increase | +12.87% | 374 shares | 89K | $201 | 3.28K |
| Q3 2021 | share | Decrease | -5.25% | -161 shares | -16K | $194.44 | 2.90K |
| Q2 2021 | share | Increase | +5.50% | 160 shares | 75K | $188.35 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $172.06 | 2.90K | |
| Q4 2020 | share | Decrease | -3.16% | -95 shares | 103K | $145.08 | 2.90K |
| Q3 2020 | share | Decrease | -2.02% | -62 shares | 8K | $105.9 | 3.00K |
| Q2 2020 | share | Decrease | -8.81% | -296 shares | 0 | $100.28 | 3.06K |
| Q1 2020 | share | Decrease | -2.83% | -98 shares | -230K | $90.11 | 3.36K |
| Q4 2019 | share | Decrease | -7.32% | -273 shares | 30K | $149.15 | 3.45K |
| Q3 2019 | share | Increase | +2.22% | 81 shares | 21K | $129.9 | 3.73K |
| Q2 2019 | share | Increase | +1.70% | 61 shares | 61K | $126.19 | 3.65K |
| Q1 2019 | share | Decrease | -24.31% | -1.15K shares | -114K | $111.94 | 3.58K |
| Q4 2018 | share | Decrease | -76.42% | -15.36K shares | -2.18M | $105.86 | 4.74K |
| Q3 2018 | share | Decrease | -1.08% | -219 shares | -8K | $122.39 | 20.10K |
| Q2 2018 | share | Increase | +82.08% | 9.16K shares | 1.05M | $120.6 | 20.32K |
| Q1 2018 | share | Increase | +12.04% | 1.2K shares | 250K | $134.31 | 11.16K |
| Q4 2017 | share | Increase | +72.13% | 4.17K shares | 658K | $127.51 | 9.96K |
| Q3 2017 | share | Increase | +3.45% | 193 shares | 81K | $118.44 | 5.78K |
| Q2 2017 | share | Decrease | -8.46% | -517 shares | -36K | $109.1 | 5.59K |
| Q1 2017 | share | Decrease | -5.66% | -367 shares | -23K | $104.56 | 6.11K |
| Q4 2016 | share | Increase | +72.04% | 2.71K shares | 419K | $101.23 | 6.47K |
| Q3 2016 | share | Decrease | -96.31% | -98.28K shares | -7.96M | $77.49 | 3.76K |
| Q2 2016 | share | Decrease | -9.50% | -10.71K shares | -1.23M | $69.55 | 102.04K |
| Q1 2016 | share | Decrease | -6.72% | -8.11K shares | -1.98M | $71.83 | 112.76K |