NORTH STAR INVESTMENT MANAGEMENT CORP. – The PNC Financial Services Group, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$752,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -42K | $149.42 | 5.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $157.77 | 5.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $184.45 | 5.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $201 | 5.03K | |
| Q3 2021 | share | Decrease | -1.62% | -83 shares | 9K | $194.44 | 5.03K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $188.35 | 5.11K | |
| Q1 2021 | share | Decrease | -0.12% | -6 shares | 134K | $172.06 | 5.11K |
| Q4 2020 | share | 0.00% | 0 shares | 200K | $145.08 | 5.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $105.9 | 5.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $100.28 | 5.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -328K | $90.11 | 5.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $149.15 | 5.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $129.9 | 5.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $126.19 | 5.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $111.94 | 5.12K | |
| Q4 2018 | share | Decrease | -2.85% | -150 shares | -119K | $105.86 | 5.12K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $122.39 | 5.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $120.6 | 5.27K | |
| Q1 2018 | share | Increase | +23.59% | 1.00K shares | 182K | $134.31 | 5.27K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $127.51 | 4.26K | |
| Q3 2017 | share | Decrease | -21.16% | -1.14K shares | -101K | $118.44 | 4.26K |
| Q2 2017 | share | Decrease | -46.20% | -4.64K shares | -533K | $109.1 | 5.41K |
| Q1 2017 | share | Increase | +5.94% | 564 shares | 99K | $104.56 | 10.05K |
| Q4 2016 | share | Increase | +5.29% | 477 shares | 298K | $101.23 | 9.49K |
| Q3 2016 | share | 0.00% | 0 shares | 78K | $77.49 | 9.01K | |
| Q2 2016 | share | Decrease | -56.38% | -11.65K shares | -1.01M | $69.55 | 9.01K |
| Q1 2016 | share | Increase | +2.48% | 501 shares | -174K | $71.83 | 20.66K |