PRIVATE TRUST CO NA – The PNC Financial Services Group, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.20M
portfolio value
PRIVATE TRUST CO NA 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 | +0.51% | 41 shares | -61K | $149.42 | 8.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $157.77 | 8.84K | |
| Q1 2022 | share | Decrease | -5.70% | -535 shares | -250K | $184.45 | 8.84K |
| Q4 2021 | share | Decrease | -3.18% | -308 shares | -14K | $201 | 9.37K |
| Q3 2021 | share | Increase | +0.91% | 87 shares | 64K | $194.44 | 9.68K |
| Q2 2021 | share | Increase | +0.91% | 87 shares | 163K | $188.35 | 9.6K |
| Q1 2021 | share | Decrease | -0.77% | -74 shares | 240K | $172.06 | 9.51K |
| Q4 2020 | share | Increase | +0.17% | 16 shares | 377K | $145.08 | 9.58K |
| Q3 2020 | share | Increase | +0.34% | 32 shares | 77K | $105.9 | 9.57K |
| Q2 2020 | share | Increase | +87.15% | 4.44K shares | 487K | $100.28 | 9.53K |
| Q1 2020 | share | Decrease | -47.93% | -4.69K shares | -1.07M | $90.11 | 5.09K |
| Q4 2019 | share | Increase | +0.46% | 45 shares | 197K | $149.15 | 9.78K |
| Q3 2019 | share | Increase | +3.14% | 297 shares | 69K | $129.9 | 9.74K |
| Q2 2019 | share | Decrease | -0.32% | -30 shares | 134K | $126.19 | 9.44K |
| Q1 2019 | share | Decrease | -1.19% | -114 shares | 41K | $111.94 | 9.47K |
| Q4 2018 | share | Increase | +2.09% | 196 shares | -158K | $105.86 | 9.59K |
| Q3 2018 | share | Decrease | -17.62% | -2.00K shares | -261K | $122.39 | 9.39K |
| Q2 2018 | share | Increase | +1.01% | 114 shares | -167K | $120.6 | 11.40K |
| Q1 2018 | share | Increase | +1.17% | 131 shares | 98K | $134.31 | 11.28K |
| Q4 2017 | share | Decrease | -0.61% | -69 shares | 96K | $127.51 | 11.15K |
| Q3 2017 | share | Decrease | -2.52% | -290 shares | 75K | $118.44 | 11.22K |
| Q2 2017 | share | Increase | +0.54% | 62 shares | 61K | $109.1 | 11.51K |
| Q1 2017 | share | Increase | +1.70% | 192 shares | 60K | $104.56 | 11.45K |
| Q4 2016 | share | Increase | +298.55% | 8.43K shares | 1.06M | $101.23 | 11.26K |
| Q3 2016 | share | Increase | +1.36% | 38 shares | 28K | $77.49 | 2.82K |
| Q2 2016 | share | Decrease | -0.96% | -27 shares | -12K | $69.55 | 2.78K |
| Q1 2016 | share | Decrease | -4.19% | -123 shares | -42K | $71.83 | 2.81K |