ESTABROOK CAPITAL MANAGEMENT – The PNC Financial Services Group, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$13.46M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.54% | -1.40K shares | -974.55K | $149.42 | 90.12K |
| Q2 2022 | share | Decrease | -0.58% | -537 shares | -2.54M | $157.77 | 91.53K |
| Q1 2022 | share | Decrease | -1.43% | -1.33K shares | -1.74M | $184.45 | 92.07K |
| Q4 2021 | share | Increase | +0.16% | 153 shares | 485.76K | $201 | 93.40K |
| Q3 2021 | share | Decrease | -2.17% | -2.06K shares | 60.40K | $194.44 | 93.25K |
| Q2 2021 | share | Decrease | -3.01% | -2.95K shares | 945.07K | $188.35 | 95.32K |
| Q1 2021 | share | Decrease | -3.17% | -3.22K shares | 2.11M | $172.06 | 98.27K |
| Q4 2020 | share | Decrease | -1.15% | -1.17K shares | 3.83M | $145.08 | 101.5K |
| Q3 2020 | share | Decrease | -1.94% | -2.02K shares | 269.31K | $105.9 | 102.67K |
| Q2 2020 | share | Decrease | -2.76% | -2.96K shares | 709.63K | $100.28 | 104.70K |
| Q1 2020 | share | Decrease | -2.59% | -2.86K shares | -7.33M | $90.11 | 107.67K |
| Q4 2019 | share | Decrease | -0.53% | -593 shares | 2.06M | $149.15 | 110.53K |
| Q3 2019 | share | Decrease | -2.21% | -2.51K shares | -25.49K | $129.9 | 111.12K |
| Q2 2019 | share | Decrease | -0.51% | -587 shares | 1.58M | $126.19 | 113.64K |
| Q1 2019 | share | Decrease | -3.28% | -3.87K shares | 204.01K | $111.94 | 114.22K |
| Q4 2018 | share | Decrease | -2.10% | -2.53K shares | -2.62M | $105.86 | 118.10K |
| Q3 2018 | share | Decrease | -2.42% | -2.99K shares | -272.45K | $122.39 | 120.64K |
| Q2 2018 | share | Decrease | -0.07% | -90 shares | -2.00M | $120.6 | 123.63K |
| Q1 2018 | share | Decrease | -0.47% | -584 shares | 775.58K | $134.31 | 123.72K |
| Q4 2017 | share | Decrease | -2.62% | -3.35K shares | 731.89K | $127.51 | 124.30K |
| Q3 2017 | share | Decrease | -1.47% | -1.90K shares | 1.02M | $118.44 | 127.65K |
| Q2 2017 | share | Decrease | -1.49% | -1.96K shares | 363.58K | $109.1 | 129.55K |
| Q1 2017 | share | Decrease | -6.13% | -8.58K shares | -572.82K | $104.56 | 131.52K |
| Q4 2016 | share | Decrease | -23.69% | -43.49K shares | -154.00K | $101.23 | 140.10K |
| Q3 2016 | share | Decrease | -2.23% | -4.18K shares | 1.25M | $77.49 | 183.60K |
| Q2 2016 | share | Decrease | -6.04% | -12.07K shares | -1.61M | $69.55 | 187.79K |
| Q1 2016 | share | Decrease | -1.91% | -3.89K shares | -2.51M | $71.83 | 199.86K |