DORSEY & WHITNEY TRUST CO LLC – The PNC Financial Services Group, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$777,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -7.36% | -413 shares | -108K | $149.42 | 5.19K |
| Q2 2022 | share | Increase | +1.10% | 61 shares | -137K | $157.77 | 5.60K |
| Q1 2022 | share | Decrease | -0.86% | -48 shares | -97K | $184.45 | 5.54K |
| Q4 2021 | share | Increase | +11.01% | 555 shares | 133K | $201 | 5.59K |
| Q3 2021 | share | Decrease | -0.32% | -16 shares | 21K | $194.44 | 5.04K |
| Q2 2021 | share | Decrease | -1.48% | -76 shares | 65K | $188.35 | 5.05K |
| Q1 2021 | share | Decrease | -11.70% | -680 shares | 35K | $172.06 | 5.13K |
| Q4 2020 | share | Decrease | -0.27% | -16 shares | 225K | $145.08 | 5.81K |
| Q3 2020 | share | Decrease | -2.21% | -132 shares | 13K | $105.9 | 5.82K |
| Q2 2020 | share | Decrease | -26.93% | -2.19K shares | -153K | $100.28 | 5.96K |
| Q1 2020 | share | Increase | +3.73% | 293 shares | -476K | $90.11 | 8.15K |
| Q4 2019 | share | Decrease | -0.05% | -4 shares | 153K | $149.15 | 7.86K |
| Q3 2019 | share | Increase | +9.52% | 684 shares | 117K | $129.9 | 7.86K |
| Q2 2019 | share | Increase | +4.22% | 291 shares | 141K | $126.19 | 7.18K |
| Q1 2019 | share | Decrease | -2.23% | -157 shares | 21K | $111.94 | 6.89K |
| Q4 2018 | share | Decrease | -0.49% | -35 shares | -142K | $105.86 | 7.05K |
| Q3 2018 | share | Decrease | -7.29% | -557 shares | -67K | $122.39 | 7.08K |
| Q2 2018 | share | Increase | +5.96% | 430 shares | -58K | $120.6 | 7.64K |
| Q1 2018 | share | Decrease | -7.16% | -556 shares | -31K | $134.31 | 7.21K |
| Q4 2017 | share | Decrease | -1.27% | -100 shares | 62K | $127.51 | 7.76K |
| Q3 2017 | share | Decrease | -5.25% | -436 shares | 24K | $118.44 | 7.86K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $109.1 | 8.30K | |
| Q1 2017 | share | Increase | +7.26% | 562 shares | 93K | $104.56 | 8.30K |
| Q4 2016 | share | Decrease | -10.62% | -920 shares | 126K | $101.23 | 7.74K |
| Q3 2016 | share | Increase | +13.70% | 1.04K shares | 160K | $77.49 | 8.66K |
| Q2 2016 | share | Increase | +144.48% | 4.50K shares | 356K | $69.55 | 7.61K |
| Q1 2016 | share | Decrease | -3.71% | -120 shares | -45K | $71.83 | 3.11K |