WHITTIER TRUST CO OF NEVADA INC – The PNC Financial Services Group, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.36M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +0.22% | 20 shares | -73K | $149.42 | 9.15K |
| Q2 2022 | share | Decrease | -3.61% | -342 shares | -307K | $157.77 | 9.13K |
| Q1 2022 | share | Decrease | -2.42% | -235 shares | -199K | $184.45 | 9.47K |
| Q4 2021 | share | Decrease | -0.88% | -86 shares | 30K | $201 | 9.70K |
| Q3 2021 | share | Increase | +0.81% | 79 shares | 63K | $194.44 | 9.79K |
| Q2 2021 | share | Increase | +1.72% | 164 shares | 178K | $188.35 | 9.71K |
| Q1 2021 | share | Increase | +31.62% | 2.29K shares | 593K | $172.06 | 9.55K |
| Q4 2020 | share | Decrease | -1.00% | -73 shares | 276K | $145.08 | 7.25K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $105.9 | 7.32K | |
| Q2 2020 | share | Decrease | -6.87% | -541 shares | 17K | $100.28 | 7.32K |
| Q1 2020 | share | Increase | +6.78% | 500 shares | -423K | $90.11 | 7.87K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $149.15 | 7.37K | |
| Q3 2019 | share | Increase | +8.54% | 580 shares | 101K | $129.9 | 7.37K |
| Q2 2019 | share | 0.00% | 0 shares | 99K | $126.19 | 6.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $111.94 | 6.79K | |
| Q4 2018 | share | Increase | +14.73% | 872 shares | -12K | $105.86 | 6.79K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $122.39 | 5.91K | |
| Q2 2018 | share | 0.00% | 0 shares | -95K | $120.6 | 5.91K | |
| Q1 2018 | share | Increase | +2.89% | 166 shares | 65K | $134.31 | 5.91K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $127.51 | 5.75K | |
| Q3 2017 | share | Increase | +2.68% | 150 shares | 75K | $118.44 | 5.75K |
| Q2 2017 | share | Increase | +1.36% | 75 shares | 35K | $109.1 | 5.60K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $104.56 | 5.52K | |
| Q4 2016 | share | Increase | +0.33% | 18 shares | 150K | $101.23 | 5.52K |
| Q3 2016 | share | Decrease | -2.48% | -140 shares | 36K | $77.49 | 5.50K |
| Q2 2016 | share | Increase | +7.01% | 370 shares | 14K | $69.55 | 5.64K |
| Q1 2016 | share | Increase | +14.79% | 680 shares | 8K | $71.83 | 5.27K |