CULLINAN ASSOCIATES INC – The PNC Financial Services Group, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$831,000
portfolio value
CULLINAN ASSOCIATES INC 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 | -46K | $149.42 | 5.55K | |
| Q2 2022 | share | Decrease | -0.27% | -15 shares | -151K | $157.77 | 5.55K |
| Q1 2022 | share | Increase | +328.77% | 4.27K shares | 767K | $184.45 | 5.57K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $201 | 1.3K | |
| Q3 2021 | share | Decrease | -0.76% | -10 shares | 4K | $194.44 | 1.3K |
| Q2 2021 | share | Decrease | -23.39% | -400 shares | -50K | $188.35 | 1.31K |
| Q1 2021 | share | Decrease | -53.91% | -2K shares | -253K | $172.06 | 1.71K |
| Q4 2020 | share | Increase | +12.42% | 410 shares | 190K | $145.08 | 3.71K |
| Q3 2020 | share | Decrease | -81.89% | -14.92K shares | -1.55M | $105.9 | 3.3K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $100.28 | 18.22K | |
| Q1 2020 | share | Increase | +1.67% | 300 shares | -1.11M | $90.11 | 18.22K |
| Q4 2019 | share | 0.00% | 0 shares | 349K | $149.15 | 17.92K | |
| Q3 2019 | share | Decrease | -0.11% | -20 shares | 49K | $129.9 | 17.92K |
| Q2 2019 | share | Decrease | -0.17% | -30 shares | 259K | $126.19 | 17.94K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $111.94 | 17.97K | |
| Q4 2018 | share | Decrease | -10.46% | -2.1K shares | -632K | $105.86 | 17.97K |
| Q3 2018 | share | Decrease | -0.30% | -60 shares | 13K | $122.39 | 20.07K |
| Q2 2018 | share | Increase | +0.55% | 110 shares | -308K | $120.6 | 20.13K |
| Q1 2018 | share | Decrease | -36.61% | -11.56K shares | -1.52M | $134.31 | 20.02K |
| Q4 2017 | share | Increase | +11.28% | 3.2K shares | 732K | $127.51 | 31.58K |
| Q3 2017 | share | Decrease | -0.35% | -100 shares | 269K | $118.44 | 28.38K |
| Q2 2017 | share | Increase | +3.64% | 1K shares | 252K | $109.1 | 28.48K |
| Q1 2017 | share | Decrease | -23.90% | -8.63K shares | -919K | $104.56 | 27.48K |
| Q4 2016 | share | Decrease | -11.56% | -4.72K shares | 545K | $101.23 | 36.11K |
| Q3 2016 | share | Decrease | -35.12% | -22.1K shares | -1.44M | $77.49 | 40.83K |
| Q2 2016 | share | Decrease | -30.56% | -27.7K shares | -2.54M | $69.55 | 62.93K |
| Q1 2016 | share | Decrease | -6.89% | -6.70K shares | -1.61M | $71.83 | 90.63K |