CENTRAL BANK & TRUST CO – The PNC Financial Services Group, Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$198,000
portfolio value
CENTRAL BANK & 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 | 0.00% | 0 shares | -12K | $149.42 | 1.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $157.77 | 1.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $184.45 | 1.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $201 | 1.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $194.44 | 1.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $188.35 | 1.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $172.06 | 1.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $145.08 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $105.9 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $100.28 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $90.11 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $149.15 | 1.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $129.9 | 1.33K | |
| Q2 2019 | share | Decrease | -0.75% | -10 shares | 18K | $126.19 | 1.33K |
| Q1 2019 | share | Decrease | -23.47% | -411 shares | -41K | $111.94 | 1.34K |
| Q4 2018 | share | Decrease | -2.51% | -45 shares | -40K | $105.86 | 1.75K |
| Q3 2018 | share | Increase | +23.44% | 341 shares | 48K | $122.39 | 1.79K |
| Q2 2018 | share | Decrease | -1.69% | -25 shares | -27K | $120.6 | 1.45K |
| Q1 2018 | share | Decrease | -2.12% | -32 shares | 5K | $134.31 | 1.48K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $127.51 | 1.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $118.44 | 1.51K | |
| Q2 2017 | share | Decrease | -10.69% | -181 shares | -15K | $109.1 | 1.51K |
| Q1 2017 | share | Decrease | -7.33% | -134 shares | -11K | $104.56 | 1.69K |
| Q4 2016 | share | 0.00% | 0 shares | 50K | $101.23 | 1.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $77.49 | 1.82K | |
| Q2 2016 | share | Decrease | -5.53% | -107 shares | -15K | $69.55 | 1.82K |
| Q1 2016 | share | Increase | +4.15% | 77 shares | -13K | $71.83 | 1.93K |