WHITE PINE CAPITAL LLC – The PNC Financial Services Group, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$799,000
portfolio value
WHITE PINE CAPITAL LLC 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 | -23.02% | -1.6K shares | -298K | $149.42 | 5.35K |
| Q2 2022 | share | Decrease | -5.25% | -385 shares | -256K | $157.77 | 6.95K |
| Q1 2022 | share | Increase | +1.38% | 100 shares | -98K | $184.45 | 7.33K |
| Q4 2021 | share | Decrease | -2.03% | -150 shares | 6K | $201 | 7.23K |
| Q3 2021 | share | Decrease | -1.34% | -100 shares | 80K | $194.44 | 7.38K |
| Q2 2021 | share | Decrease | -2.09% | -160 shares | 24K | $188.35 | 7.48K |
| Q1 2021 | share | Increase | +0.53% | 40 shares | 208K | $172.06 | 7.64K |
| Q4 2020 | share | Increase | +40.18% | 2.18K shares | 537K | $145.08 | 7.60K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $105.9 | 5.42K | |
| Q2 2020 | share | Decrease | -11.79% | -725 shares | -18K | $100.28 | 5.42K |
| Q1 2020 | share | 0.00% | 0 shares | -393K | $90.11 | 6.15K | |
| Q4 2019 | share | Decrease | -6.11% | -400 shares | 64K | $149.15 | 6.15K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $129.9 | 6.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $126.19 | 6.55K | |
| Q1 2019 | share | Decrease | -0.76% | -50 shares | 31K | $111.94 | 6.55K |
| Q4 2018 | share | Decrease | -1.49% | -100 shares | -140K | $105.86 | 6.6K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $122.39 | 6.7K | |
| Q2 2018 | share | Decrease | -1.47% | -100 shares | -123K | $120.6 | 6.7K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $134.31 | 6.8K | |
| Q4 2017 | share | Decrease | -0.73% | -50 shares | 58K | $127.51 | 6.8K |
| Q3 2017 | share | Decrease | -2.84% | -200 shares | 43K | $118.44 | 6.85K |
| Q2 2017 | share | Decrease | -2.76% | -200 shares | 8K | $109.1 | 7.05K |
| Q1 2017 | share | Decrease | -2.03% | -150 shares | 6K | $104.56 | 7.25K |
| Q4 2016 | share | 0.00% | 0 shares | 199K | $101.23 | 7.4K | |
| Q3 2016 | share | Decrease | -1.33% | -100 shares | 57K | $77.49 | 7.4K |
| Q2 2016 | share | Decrease | -2.15% | -165 shares | -38K | $69.55 | 7.5K |
| Q1 2016 | share | 0.00% | 0 shares | -83K | $71.83 | 7.66K |