MONTGOMERY INVESTMENT MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$2.59M
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | -146K | $149.42 | 17.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -463K | $157.77 | 17.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -279K | $184.45 | 17.37K | |
| Q4 2021 | share | Decrease | -0.57% | -100 shares | 65K | $201 | 17.37K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $194.44 | 17.47K | |
| Q2 2021 | share | Decrease | -0.29% | -50 shares | 259K | $188.35 | 17.47K |
| Q1 2021 | share | 0.00% | 0 shares | 464K | $172.06 | 17.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 684K | $145.08 | 17.52K | |
| Q3 2020 | share | Decrease | -5.65% | -1.05K shares | -28K | $105.9 | 17.52K |
| Q2 2020 | share | Increase | +3.34% | 600 shares | 234K | $100.28 | 18.57K |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $90.11 | 17.97K | |
| Q4 2019 | share | Decrease | -5.24% | -993 shares | 211K | $149.15 | 17.97K |
| Q3 2019 | share | Decrease | -3.91% | -772 shares | -52K | $129.9 | 18.96K |
| Q2 2019 | share | Decrease | -4.80% | -996 shares | 167K | $126.19 | 19.73K |
| Q1 2019 | share | Decrease | -0.46% | -95 shares | 108K | $111.94 | 20.73K |
| Q4 2018 | share | Decrease | -5.28% | -1.16K shares | -560K | $105.86 | 20.82K |
| Q3 2018 | share | Decrease | -0.11% | -25 shares | 21K | $122.39 | 21.98K |
| Q2 2018 | share | 0.00% | 0 shares | -355K | $120.6 | 22.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 153K | $134.31 | 22.01K | |
| Q4 2017 | share | Decrease | -0.67% | -149 shares | 190K | $127.51 | 22.01K |
| Q3 2017 | share | Decrease | -10.32% | -2.55K shares | -100K | $118.44 | 22.16K |
| Q2 2017 | share | Decrease | -31.31% | -11.26K shares | -1.24M | $109.1 | 24.71K |
| Q1 2017 | share | Decrease | -2.05% | -753 shares | 30K | $104.56 | 35.97K |
| Q4 2016 | share | Decrease | -1.99% | -745 shares | 920K | $101.23 | 36.72K |
| Q3 2016 | share | Decrease | -0.25% | -95 shares | 318K | $77.49 | 37.47K |
| Q2 2016 | share | Increase | +159.08% | 23.06K shares | 1.83M | $69.55 | 37.56K |
| Q1 2016 | share | Decrease | -0.09% | -13 shares | -156K | $71.83 | 14.50K |