GRANDFIELD & DODD, LLC – The PNC Financial Services Group, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$200,000
portfolio value
GRANDFIELD & DODD, 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 | -5.85% | -85 shares | -30K | $149.42 | 1.36K |
Q2 2022 | share | 0.00% | 0 shares | -40K | $157.77 | 1.45K | |
Q1 2022 | share | 0.00% | 0 shares | -20K | $184.45 | 1.45K | |
Q4 2021 | share | 0.00% | 0 shares | 10K | $201 | 1.45K | |
Q3 2021 | share | Increase | +0.76% | 11 shares | 0 | $194.44 | 1.45K |
Q2 2021 | share | 0.00% | 0 shares | 30K | $188.35 | 1.44K | |
Q1 2021 | share | Increase | +4.19% | 58 shares | 40K | $172.06 | 1.44K |
Q4 2020 | share | Increase | 0.00% | 1.38K shares | 210K | $145.08 | 1.38K |
Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -221K | $90.11 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.38K shares | 221K | $149.15 | 1.38K |
Q2 2018 | share | Decrease | -100.00% | -1.38K shares | -209K | $120.6 | 0 |
Q1 2018 | share | Increase | 0.00% | 1.38K shares | 209K | $134.31 | 1.38K |