RODGERS BROTHERS INC. – The PNC Financial Services Group, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$1.70M
portfolio value
RODGERS BROTHERS INC. 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 | +230.12% | 7.96K shares | 1.16M | $149.42 | 11.43K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $157.77 | 3.46K | |
| Q1 2022 | share | Increase | +3.74% | 125 shares | -30K | $184.45 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $201 | 3.33K | |
| Q3 2021 | share | Decrease | -0.60% | -20 shares | 12K | $194.44 | 3.33K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $188.35 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $172.06 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $145.08 | 3.35K | |
| Q3 2020 | share | Decrease | -2.89% | -100 shares | 5K | $105.9 | 3.35K |
| Q2 2020 | share | Decrease | -2.12% | -75 shares | 26K | $100.28 | 3.45K |
| Q1 2020 | share | Decrease | -0.42% | -15 shares | -228K | $90.11 | 3.53K |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $149.15 | 3.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $129.9 | 3.54K | |
| Q2 2019 | share | Decrease | -4.06% | -150 shares | 33K | $126.19 | 3.54K |
| Q1 2019 | share | Decrease | -16.95% | -755 shares | -66.6K | $111.94 | 3.69K |
| Q4 2018 | share | 0.00% | 0 shares | -85.4K | $105.86 | 4.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 4.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $120.6 | 4.45K | |
| Q1 2018 | share | Increase | +22.91% | 830 shares | 150K | $134.31 | 4.45K |
| Q4 2017 | share | Decrease | -1.36% | -50 shares | 28K | $127.51 | 3.62K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $118.44 | 3.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $109.1 | 3.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $104.56 | 3.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 99K | $101.23 | 3.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $77.49 | 3.67K | |
| Q2 2016 | share | Decrease | -16.67% | -735 shares | -74K | $69.55 | 3.67K |
| Q1 2016 | share | 0.00% | 0 shares | -47K | $71.83 | 4.40K |