MASSMUTUAL TRUST CO FSB/ADV – The PNC Financial Services Group, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$2.74M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +5.46% | 952 shares | -4K | $149.42 | 18.39K |
| Q2 2022 | share | Increase | +4.26% | 712 shares | -333K | $157.77 | 17.44K |
| Q1 2022 | share | Increase | +10.45% | 1.58K shares | 48K | $184.45 | 16.72K |
| Q4 2021 | share | Increase | +1.95% | 290 shares | 131K | $201 | 15.14K |
| Q3 2021 | share | Increase | +7.22% | 1K shares | 263K | $194.44 | 14.85K |
| Q2 2021 | share | Increase | +6.44% | 838 shares | 360K | $188.35 | 13.85K |
| Q1 2021 | share | Increase | +5.26% | 651 shares | 440K | $172.06 | 13.01K |
| Q4 2020 | share | Increase | +8.63% | 982 shares | 592K | $145.08 | 12.36K |
| Q3 2020 | share | Increase | +310.12% | 8.60K shares | 959K | $105.9 | 11.38K |
| Q2 2020 | share | Increase | +49.49% | 919 shares | 114K | $100.28 | 2.77K |
| Q1 2020 | share | Decrease | -3.98% | -77 shares | -131K | $90.11 | 1.85K |
| Q4 2019 | share | Increase | +0.99% | 19 shares | 41K | $149.15 | 1.93K |
| Q3 2019 | share | Increase | +0.95% | 18 shares | 8K | $129.9 | 1.91K |
| Q2 2019 | share | Decrease | -12.70% | -276 shares | -6.54K | $126.19 | 1.89K |
| Q1 2019 | share | Increase | +3.43% | 72 shares | 20.91K | $111.94 | 2.17K |
| Q4 2018 | share | 0.00% | 0 shares | -40.50K | $105.86 | 2.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.29K | $122.39 | 2.10K | |
| Q2 2018 | share | Increase | +2.24% | 46 shares | -26.95K | $120.6 | 2.10K |
| Q1 2018 | share | Decrease | -11.80% | -275 shares | -25.39K | $134.31 | 2.05K |
| Q4 2017 | share | Decrease | -10.07% | -261 shares | -12.99K | $127.51 | 2.33K |
| Q3 2017 | share | Increase | +1.17% | 30 shares | 29.39K | $118.44 | 2.59K |
| Q2 2017 | share | Decrease | -1.73% | -45 shares | 6.44K | $109.1 | 2.56K |
| Q1 2017 | share | Decrease | -24.77% | -858 shares | -91.80K | $104.56 | 2.60K |
| Q4 2016 | share | Increase | +167.70% | 2.17K shares | 299.83K | $101.23 | 3.46K |
| Q2 2016 | share | Increase | +53.32% | 450 shares | 33.94K | $69.55 | 1.29K |
| Q1 2016 | share | Decrease | -11.06% | -105 shares | -19.07K | $71.83 | 844 |