CHOATE INVESTMENT ADVISORS – The PNC Financial Services Group, Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$1.02M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -58K | $149.42 | 6.88K | |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | -184K | $157.77 | 6.88K |
| Q1 2022 | share | Decrease | -2.55% | -180 shares | -147K | $184.45 | 6.89K |
| Q4 2021 | share | Increase | +0.94% | 66 shares | 48K | $201 | 7.07K |
| Q3 2021 | share | Decrease | -5.54% | -411 shares | -44K | $194.44 | 7.00K |
| Q2 2021 | share | Decrease | -1.07% | -80 shares | 99K | $188.35 | 7.41K |
| Q1 2021 | share | Decrease | -3.19% | -247 shares | 161K | $172.06 | 7.49K |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $145.08 | 7.74K | |
| Q3 2020 | share | Decrease | -3.25% | -260 shares | 9K | $105.9 | 7.74K |
| Q2 2020 | share | 0.00% | 0 shares | 76K | $100.28 | 8.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -511K | $90.11 | 8.00K | |
| Q4 2019 | share | Decrease | -0.25% | -20 shares | 153K | $149.15 | 8.00K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | 22K | $129.9 | 8.02K |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $126.19 | 8.02K | |
| Q1 2019 | share | Increase | +21.69% | 1.43K shares | 213K | $111.94 | 8.02K |
| Q4 2018 | share | Decrease | -0.15% | -10 shares | -128K | $105.86 | 6.59K |
| Q3 2018 | share | Decrease | -2.72% | -185 shares | -18K | $122.39 | 6.60K |
| Q2 2018 | share | Decrease | -2.72% | -190 shares | -138.50K | $120.6 | 6.78K |
| Q1 2018 | share | Decrease | -3.53% | -255 shares | 11.71K | $134.31 | 6.97K |
| Q4 2017 | share | 0.00% | 0 shares | 68.86K | $127.51 | 7.23K | |
| Q3 2017 | share | Decrease | -0.89% | -65 shares | 63.5K | $118.44 | 7.23K |
| Q2 2017 | share | 0.00% | 0 shares | 33.79K | $109.1 | 7.29K | |
| Q1 2017 | share | Decrease | -1.82% | -135 shares | 8.15K | $104.56 | 7.29K |
| Q4 2016 | share | 0.00% | 0 shares | 199.75K | $101.23 | 7.43K | |
| Q3 2016 | share | Decrease | -9.20% | -753 shares | 3.38K | $77.49 | 7.43K |
| Q2 2016 | share | Decrease | -4.91% | -423 shares | -61.80K | $69.55 | 8.18K |
| Q1 2016 | share | Increase | +36.49% | 2.30K shares | 152.66K | $71.83 | 8.61K |