MANCHESTER CAPITAL MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$547,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | Increase | +0.05% | 2 shares | -30K | $149.42 | 3.66K |
| Q2 2022 | share | Increase | +0.14% | 5 shares | -97K | $157.77 | 3.65K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -58K | $184.45 | 3.65K |
| Q4 2021 | share | Increase | +1.47% | 53 shares | 28K | $201 | 3.65K |
| Q3 2021 | share | Increase | +21.51% | 637 shares | 139K | $194.44 | 3.59K |
| Q2 2021 | share | Increase | +1.79% | 52 shares | 55K | $188.35 | 2.96K |
| Q1 2021 | share | Decrease | -0.48% | -14 shares | 74K | $172.06 | 2.91K |
| Q4 2020 | share | Increase | +4.39% | 123 shares | 128K | $145.08 | 2.92K |
| Q3 2020 | share | Increase | +0.11% | 3 shares | 14K | $105.9 | 2.80K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $100.28 | 2.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $90.11 | 2.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $149.15 | 2.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $129.9 | 2.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $126.19 | 2.79K | |
| Q1 2019 | share | 0.00% | 0 shares | -35K | $111.94 | 2.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $105.86 | 2.79K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $122.39 | 2.79K | |
| Q2 2018 | share | Increase | +410.58% | 2.25K shares | 295K | $120.6 | 2.79K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $134.31 | 548 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $127.51 | 548 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $118.44 | 548 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $109.1 | 548 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $104.56 | 548 | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $101.23 | 548 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $77.49 | 548 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $69.55 | 548 | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $71.83 | 548 |