SPINNAKER TRUST – The PNC Financial Services Group, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$570,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -32K | $149.42 | 3.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $157.77 | 3.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $184.45 | 3.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $201 | 3.81K | |
| Q3 2021 | share | Increase | +90.75% | 1.81K shares | 364K | $194.44 | 3.81K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $188.35 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $172.06 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $145.08 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $105.9 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 210K | $100.28 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -2K shares | -319K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -5.93% | -126 shares | 22K | $149.15 | 2K |
| Q3 2019 | share | Increase | +6.30% | 126 shares | 23K | $129.9 | 2.12K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $126.19 | 2K | |
| Q1 2019 | share | Decrease | -3.05% | -63 shares | 4K | $111.94 | 2K |
| Q4 2018 | share | Decrease | -0.19% | -4 shares | -40K | $105.86 | 2.06K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 2.06K | |
| Q2 2018 | share | Increase | +0.83% | 17 shares | -31K | $120.6 | 2.06K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $134.31 | 2.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $127.51 | 2.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $118.44 | 2.05K | |
| Q2 2017 | share | Increase | +2.50% | 50 shares | 16K | $109.1 | 2.05K |
| Q1 2017 | share | Decrease | -5.88% | -125 shares | -9K | $104.56 | 2K |
| Q4 2016 | share | Increase | 0.00% | 2.12K shares | 249K | $101.23 | 2.12K |