COUNTRY TRUST BANK – The PNC Financial Services Group, Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$23,000
portfolio value
COUNTRY TRUST BANK 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 | Decrease | -10.86% | -19 shares | -5K | $149.42 | 156 |
| Q2 2022 | share | Decrease | -13.79% | -28 shares | -9K | $157.77 | 175 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $184.45 | 203 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $201 | 203 | |
| Q3 2021 | share | Decrease | -2.40% | -5 shares | 0 | $194.44 | 203 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $188.35 | 208 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $172.06 | 208 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $145.08 | 208 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $105.9 | 208 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $100.28 | 208 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $90.11 | 208 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $149.15 | 208 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.9 | 208 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $126.19 | 208 | |
| Q1 2019 | share | Increase | +33.33% | 52 shares | 8K | $111.94 | 208 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.86 | 156 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.39 | 156 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $120.6 | 156 | |
| Q1 2018 | share | Decrease | -31.28% | -71 shares | -9K | $134.31 | 156 |
| Q4 2017 | share | Decrease | -4.22% | -10 shares | 1K | $127.51 | 227 |
| Q3 2017 | share | Increase | +6.76% | 15 shares | 4K | $118.44 | 237 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $109.1 | 222 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $104.56 | 222 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $101.23 | 222 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $77.49 | 222 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $69.55 | 222 | |
| Q1 2016 | share | Decrease | -15.27% | -40 shares | -6K | $71.83 | 222 |