PHILADELPHIA TRUST CO – The PNC Financial Services Group, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$1.42M
portfolio value
PHILADELPHIA 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 | +6.45% | 576 shares | 11K | $149.42 | 9.51K |
| Q2 2022 | share | Decrease | -2.70% | -248 shares | -284K | $157.77 | 8.93K |
| Q1 2022 | share | Increase | +2.28% | 205 shares | -107K | $184.45 | 9.18K |
| Q4 2021 | share | Increase | +0.90% | 80 shares | 60K | $201 | 8.98K |
| Q3 2021 | share | Decrease | -14.55% | -1.51K shares | -246K | $194.44 | 8.9K |
| Q2 2021 | share | Increase | +1.85% | 189 shares | 193K | $188.35 | 10.41K |
| Q1 2021 | share | Increase | +0.89% | 90 shares | 284K | $172.06 | 10.22K |
| Q4 2020 | share | Increase | +0.25% | 25 shares | 399K | $145.08 | 10.13K |
| Q3 2020 | share | Increase | +1.25% | 125 shares | 60K | $105.9 | 10.11K |
| Q2 2020 | share | Increase | +2.78% | 270 shares | 121K | $100.28 | 9.98K |
| Q1 2020 | share | Decrease | -2.21% | -220 shares | -656K | $90.11 | 9.71K |
| Q4 2019 | share | Increase | +19.65% | 1.63K shares | 422K | $149.15 | 9.93K |
| Q3 2019 | share | Increase | +7.38% | 571 shares | 102K | $129.9 | 8.30K |
| Q2 2019 | share | Decrease | -0.32% | -25 shares | 110K | $126.19 | 7.73K |
| Q1 2019 | share | Increase | +193.53% | 5.11K shares | 643K | $111.94 | 7.75K |
| Q4 2018 | share | Decrease | -3.82% | -105 shares | -65K | $105.86 | 2.64K |
| Q3 2018 | share | Decrease | -19.84% | -680 shares | -89K | $122.39 | 2.74K |
| Q2 2018 | share | Decrease | -53.54% | -3.95K shares | -653K | $120.6 | 3.42K |
| Q1 2018 | share | Increase | +0.38% | 28 shares | 55K | $134.31 | 7.37K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $127.51 | 7.35K | |
| Q3 2017 | share | Decrease | -6.43% | -505 shares | 10K | $118.44 | 7.35K |
| Q2 2017 | share | Decrease | -2.96% | -240 shares | 8K | $109.1 | 7.85K |
| Q1 2017 | share | Increase | +12.46% | 897 shares | 131K | $104.56 | 8.09K |
| Q4 2016 | share | Increase | +1.70% | 120 shares | 204K | $101.23 | 7.19K |
| Q3 2016 | share | Decrease | -0.28% | -20 shares | 60K | $77.49 | 7.07K |
| Q2 2016 | share | Decrease | -0.70% | -50 shares | -27K | $69.55 | 7.09K |
| Q1 2016 | share | Decrease | -2.85% | -210 shares | -98K | $71.83 | 7.14K |