GREENLEAF TRUST – The PNC Financial Services Group, Inc. Transaction History
GREENLEAF TRUST portfolio value:
$1.99M
portfolio value
GREENLEAF 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 | Increase | +11.10% | 1.33K shares | 99K | $149.42 | 13.35K |
| Q2 2022 | share | Increase | +2.06% | 243 shares | -276K | $157.77 | 12.02K |
| Q1 2022 | share | Increase | +20.98% | 2.04K shares | 221K | $184.45 | 11.77K |
| Q4 2021 | share | Increase | +1.56% | 150 shares | 77K | $201 | 9.73K |
| Q3 2021 | share | Increase | +4.60% | 422 shares | 127K | $194.44 | 9.58K |
| Q2 2021 | share | Increase | +3.61% | 319 shares | 196K | $188.35 | 9.16K |
| Q1 2021 | share | Increase | +9.69% | 781 shares | 350K | $172.06 | 8.84K |
| Q4 2020 | share | Increase | +2.49% | 196 shares | 337K | $145.08 | 8.06K |
| Q3 2020 | share | Increase | +9.66% | 693 shares | 110K | $105.9 | 7.86K |
| Q2 2020 | share | Increase | +66.55% | 2.86K shares | 343K | $100.28 | 7.17K |
| Q1 2020 | share | Decrease | -26.42% | -1.54K shares | -523K | $90.11 | 4.30K |
| Q4 2019 | share | Increase | +4.07% | 229 shares | 146K | $149.15 | 5.85K |
| Q3 2019 | share | Increase | +9.67% | 496 shares | 85K | $129.9 | 5.62K |
| Q2 2019 | share | Increase | +4.01% | 198 shares | 99K | $126.19 | 5.13K |
| Q1 2019 | share | Decrease | -23.88% | -1.54K shares | -152K | $111.94 | 4.93K |
| Q4 2018 | share | Increase | +74.35% | 2.76K shares | 251K | $105.86 | 6.47K |
| Q3 2018 | share | Increase | +5.54% | 195 shares | 30K | $122.39 | 3.71K |
| Q2 2018 | share | Increase | +8.07% | 263 shares | -17K | $120.6 | 3.52K |
| Q1 2018 | share | Increase | +10.85% | 319 shares | 69K | $134.31 | 3.25K |
| Q4 2017 | share | Increase | +2.08% | 60 shares | 36K | $127.51 | 2.93K |
| Q3 2017 | share | Increase | +14.47% | 364 shares | 74K | $118.44 | 2.87K |
| Q2 2017 | share | Increase | +6.61% | 156 shares | 30K | $109.1 | 2.51K |
| Q1 2017 | share | Increase | 0.00% | 2.35K shares | 284K | $104.56 | 2.35K |