SATURNA CAPITAL CORP – The PNC Financial Services Group, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.08M
portfolio value
SATURNA CAPITAL CORP 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 | +6.47% | 440 shares | 9K | $149.42 | 7.24K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $157.77 | 6.8K | |
| Q1 2022 | share | Decrease | -4.90% | -350 shares | -180K | $184.45 | 6.8K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $201 | 7.15K | |
| Q3 2021 | share | Decrease | -14.88% | -1.25K shares | -203K | $194.44 | 7.15K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $188.35 | 8.4K | |
| Q1 2021 | share | Increase | +500.00% | 7K shares | 1.26M | $172.06 | 8.4K |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 209K | $145.08 | 1.4K |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -212K | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.32K shares | 212K | $149.15 | 1.32K |
| Q3 2019 | share | Decrease | -100.00% | -2.41K shares | -332K | $129.9 | 0 |
| Q2 2019 | share | Increase | +8.78% | 195 shares | 59K | $126.19 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $111.94 | 2.22K | |
| Q4 2018 | share | Increase | +4.71% | 100 shares | -29K | $105.86 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 2.12K | |
| Q2 2018 | share | Decrease | -2.44% | -53 shares | -42K | $120.6 | 2.12K |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $134.31 | 2.17K | |
| Q4 2017 | share | Increase | +4.17% | 87 shares | 33K | $127.51 | 2.17K |
| Q3 2017 | share | Increase | +19.45% | 340 shares | 63K | $118.44 | 2.08K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $109.1 | 1.74K | |
| Q1 2017 | share | Increase | 0.00% | 1.74K shares | 210K | $104.56 | 1.74K |
| Q1 2016 | share | Decrease | -100.00% | -1.40K shares | -134K | $71.83 | 0 |