CUTLER INVESTMENT COUNSEL LLC – The PNC Financial Services Group, Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$7.91M
portfolio value
CUTLER INVESTMENT COUNSEL LLC 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 | -0.18% | -96 shares | -457K | $149.42 | 52.95K |
| Q2 2022 | share | Increase | +0.49% | 260 shares | -1.36M | $157.77 | 53.05K |
| Q1 2022 | share | Increase | +2.40% | 1.23K shares | -600K | $184.45 | 52.79K |
| Q4 2021 | share | Increase | +1.01% | 516 shares | 352K | $201 | 51.55K |
| Q3 2021 | share | Decrease | -2.74% | -1.43K shares | -25K | $194.44 | 51.04K |
| Q2 2021 | share | Decrease | -1.84% | -981 shares | 634K | $188.35 | 52.47K |
| Q1 2021 | share | Increase | +0.45% | 239 shares | 1.44M | $172.06 | 53.45K |
| Q4 2020 | share | Decrease | -0.15% | -80 shares | 2.07M | $145.08 | 53.22K |
| Q3 2020 | share | Increase | +0.26% | 140 shares | 265K | $105.9 | 53.3K |
| Q2 2020 | share | Decrease | -0.35% | -186 shares | 487K | $100.28 | 53.16K |
| Q1 2020 | share | Decrease | -0.23% | -122 shares | -3.42M | $90.11 | 53.34K |
| Q4 2019 | share | Decrease | -12.27% | -7.47K shares | -7K | $149.15 | 53.46K |
| Q3 2019 | share | Decrease | -1.22% | -751 shares | 73K | $129.9 | 60.94K |
| Q2 2019 | share | Decrease | -0.74% | -458 shares | 845K | $126.19 | 61.69K |
| Q1 2019 | share | Increase | +2145.41% | 59.38K shares | 7.3M | $111.94 | 62.15K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $105.86 | 2.76K | |
| Q3 2018 | share | Decrease | -4.65% | -135 shares | -15K | $122.39 | 2.76K |
| Q2 2018 | share | Decrease | -14.49% | -492 shares | -121K | $120.6 | 2.90K |
| Q1 2018 | share | Decrease | -10.66% | -405 shares | -35K | $134.31 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $127.51 | 3.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $118.44 | 3.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $109.1 | 3.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $104.56 | 3.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 102K | $101.23 | 3.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $77.49 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $69.55 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $71.83 | 3.8K |