MOODY NATIONAL BANK TRUST DIVISION – The PNC Financial Services Group, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.17M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.66% | 95 shares | -106K | $149.42 | 14.54K |
| Q2 2022 | share | Decrease | -27.66% | -5.52K shares | -1.40M | $157.77 | 14.44K |
| Q1 2022 | share | Decrease | -1.07% | -216 shares | -364K | $184.45 | 19.96K |
| Q4 2021 | share | Decrease | -76.90% | -67.19K shares | -13.04M | $201 | 20.18K |
| Q3 2021 | share | Increase | +0.32% | 277 shares | 480K | $194.44 | 87.37K |
| Q2 2021 | share | Decrease | -0.26% | -223 shares | 1.29M | $188.35 | 87.10K |
| Q1 2021 | share | Decrease | -0.17% | -149 shares | 2.28M | $172.06 | 87.32K |
| Q4 2020 | share | Increase | +0.03% | 22 shares | 3.42M | $145.08 | 87.47K |
| Q3 2020 | share | Increase | +0.45% | 390 shares | 452K | $105.9 | 87.45K |
| Q2 2020 | share | Decrease | -0.08% | -66 shares | 820K | $100.28 | 87.06K |
| Q1 2020 | share | Decrease | -0.16% | -138 shares | -5.59M | $90.11 | 87.12K |
| Q4 2019 | share | Increase | +0.56% | 490 shares | 1.76M | $149.15 | 87.26K |
| Q3 2019 | share | Increase | +0.22% | 189 shares | 276K | $129.9 | 86.77K |
| Q2 2019 | share | Decrease | -40.63% | -59.25K shares | -6.00M | $126.19 | 86.58K |
| Q1 2019 | share | Decrease | -0.04% | -52 shares | 833K | $111.94 | 145.84K |
| Q4 2018 | share | Increase | +0.19% | 282 shares | -2.77M | $105.86 | 145.89K |
| Q3 2018 | share | Increase | +1168.06% | 134.12K shares | 18.28M | $122.39 | 145.61K |
| Q2 2018 | share | 0.00% | 0 shares | -186K | $120.6 | 11.48K | |
| Q1 2018 | share | Decrease | -5.51% | -669 shares | -17K | $134.31 | 11.48K |
| Q4 2017 | share | Decrease | -0.90% | -110 shares | 101K | $127.51 | 12.15K |
| Q3 2017 | share | Decrease | -24.47% | -3.97K shares | -374K | $118.44 | 12.26K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $109.1 | 16.23K | |
| Q1 2017 | share | Decrease | -1.81% | -300 shares | 18K | $104.56 | 16.23K |
| Q4 2016 | share | 0.00% | 0 shares | 444K | $101.23 | 16.53K | |
| Q3 2016 | share | Decrease | -0.15% | -25 shares | 142K | $77.49 | 16.53K |
| Q2 2016 | share | 0.00% | 0 shares | -52K | $69.55 | 16.55K | |
| Q1 2016 | share | 0.00% | 0 shares | -178K | $71.83 | 16.55K |