PROVIDENT TRUST CO – The PNC Financial Services Group, Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$306.79M
portfolio value
PROVIDENT 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 | +0.06% | 1.19K shares | -16.95M | $149.42 | 2.05M |
| Q2 2022 | share | Increase | +1.85% | 37.27K shares | -47.87M | $157.77 | 2.05M |
| Q1 2022 | share | Decrease | -0.22% | -4.43K shares | -33.26M | $184.45 | 2.01M |
| Q4 2021 | share | Increase | +1.57% | 31.18K shares | 15.95M | $201 | 2.01M |
| Q3 2021 | share | Increase | +1.37% | 26.93K shares | 14.83M | $194.44 | 1.98M |
| Q2 2021 | share | Decrease | -0.11% | -2.20K shares | 29.71M | $188.35 | 1.96M |
| Q1 2021 | share | Increase | +6.63% | 122.00K shares | 70.02M | $172.06 | 1.96M |
| Q4 2020 | share | Increase | +0.90% | 16.43K shares | 73.78M | $145.08 | 1.84M |
| Q3 2020 | share | Decrease | -0.58% | -10.62K shares | 7.45M | $105.9 | 1.82M |
| Q2 2020 | share | Increase | +1.36% | 24.64K shares | 19.77M | $100.28 | 1.83M |
| Q1 2020 | share | Decrease | -0.64% | -11.62K shares | -117.58M | $90.11 | 1.81M |
| Q4 2019 | share | Increase | +6.64% | 113.49K shares | 51.39M | $149.15 | 1.82M |
| Q3 2019 | share | Increase | +4.56% | 74.48K shares | 15.14M | $129.9 | 1.70M |
| Q2 2019 | share | Increase | +5.65% | 87.38K shares | 34.61M | $126.19 | 1.63M |
| Q1 2019 | share | Increase | +14.28% | 193.26K shares | 31.49M | $111.94 | 1.54M |
| Q4 2018 | share | Decrease | -0.83% | -11.30K shares | -27.64M | $105.86 | 1.35M |
| Q3 2018 | share | Increase | +2.88% | 38.18K shares | 6.64M | $122.39 | 1.36M |
| Q2 2018 | share | Increase | +2.38% | 30.83K shares | -16.75M | $120.6 | 1.32M |
| Q1 2018 | share | Increase | +1.03% | 13.21K shares | 10.91M | $134.31 | 1.29M |
| Q4 2017 | share | Increase | +0.18% | 2.31K shares | 12.52M | $127.51 | 1.28M |
| Q3 2017 | share | Decrease | -1.28% | -16.57K shares | 10.60M | $118.44 | 1.28M |
| Q2 2017 | share | Decrease | -0.69% | -9.05K shares | 4.91M | $109.1 | 1.29M |
| Q1 2017 | share | Decrease | -2.76% | -37.09K shares | -54K | $104.56 | 1.30M |
| Q4 2016 | share | Decrease | -1.04% | -14.08K shares | 34.82M | $101.23 | 1.34M |
| Q3 2016 | share | Decrease | -1.39% | -19.18K shares | 10.24M | $77.49 | 1.35M |
| Q2 2016 | share | Decrease | -0.21% | -2.85K shares | -4.61M | $69.55 | 1.37M |
| Q1 2016 | share | Decrease | -1.78% | -24.97K shares | -17.19M | $71.83 | 1.37M |