ESSEX FINANCIAL SERVICES, INC. – The PNC Financial Services Group, Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.55M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Decrease | -1.55% | -163 shares | -112K | $149.42 | 10.37K |
| Q2 2022 | share | Decrease | -2.87% | -311 shares | -339K | $157.77 | 10.54K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $184.45 | 10.61K | |
| Q4 2021 | share | Increase | +2.46% | 255 shares | 102K | $201 | 10.61K |
| Q3 2021 | share | Increase | +52.35% | 3.55K shares | 834K | $194.44 | 10.35K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $188.35 | 6.79K | |
| Q1 2021 | share | Increase | +11.88% | 722 shares | 287K | $172.06 | 6.79K |
| Q4 2020 | share | Decrease | -2.44% | -152 shares | 221K | $145.08 | 6.07K |
| Q3 2020 | share | Increase | +12.52% | 693 shares | 102K | $105.9 | 6.22K |
| Q2 2020 | share | Decrease | -7.05% | -420 shares | 12K | $100.28 | 5.53K |
| Q1 2020 | share | Decrease | -37.56% | -3.58K shares | -952K | $90.11 | 5.95K |
| Q4 2019 | share | Increase | +1.66% | 156 shares | 207K | $149.15 | 9.53K |
| Q3 2019 | share | Increase | +0.39% | 36 shares | 32K | $129.9 | 9.38K |
| Q2 2019 | share | Decrease | -0.12% | -11 shares | 136K | $126.19 | 9.34K |
| Q1 2019 | share | Decrease | -32.36% | -4.47K shares | -470K | $111.94 | 9.35K |
| Q4 2018 | share | Decrease | -0.45% | -63 shares | -275K | $105.86 | 13.83K |
| Q3 2018 | share | Increase | +0.68% | 94 shares | 28K | $122.39 | 13.89K |
| Q2 2018 | share | Increase | +27.66% | 2.99K shares | 229K | $120.6 | 13.8K |
| Q1 2018 | share | Decrease | -0.24% | -26 shares | 71K | $134.31 | 10.81K |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $127.51 | 10.83K | |
| Q3 2017 | share | Increase | +1.37% | 146 shares | 125K | $118.44 | 10.83K |
| Q2 2017 | share | Increase | +4.63% | 473 shares | 107K | $109.1 | 10.69K |
| Q1 2017 | share | Decrease | -8.29% | -923 shares | -74K | $104.56 | 10.21K |
| Q4 2016 | share | Increase | +9.03% | 923 shares | 382K | $101.23 | 11.14K |
| Q3 2016 | share | Decrease | -1.73% | -180 shares | 74K | $77.49 | 10.21K |
| Q2 2016 | share | Increase | +0.82% | 85 shares | -26K | $69.55 | 10.39K |
| Q1 2016 | share | 0.00% | 0 shares | -111K | $71.83 | 10.31K |