FIRST CITY CAPITAL MANAGEMENT, INC. – The PNC Financial Services Group, Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$418,000
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | +9.82% | 250 shares | 16K | $149.42 | 2.79K |
| Q2 2022 | share | Decrease | -1.47% | -38 shares | -75K | $157.77 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $184.45 | 2.58K | |
| Q4 2021 | share | Decrease | -10.77% | -312 shares | -23K | $201 | 2.58K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $194.44 | 2.89K | |
| Q2 2021 | share | Decrease | -7.65% | -240 shares | -37K | $188.35 | 2.89K |
| Q1 2021 | share | Decrease | -3.54% | -115 shares | 79K | $172.06 | 3.13K |
| Q4 2020 | share | Decrease | -35.31% | -1.77K shares | -34K | $145.08 | 3.25K |
| Q3 2020 | share | Increase | +31.53% | 1.20K shares | 150K | $105.9 | 5.02K |
| Q2 2020 | share | Decrease | -0.08% | -3 shares | 36K | $100.28 | 3.82K |
| Q1 2020 | share | Decrease | -0.57% | -22 shares | -248K | $90.11 | 3.82K |
| Q4 2019 | share | Decrease | -11.50% | -500 shares | 5K | $149.15 | 3.84K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $129.9 | 4.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $126.19 | 4.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $111.94 | 4.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $105.86 | 4.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $122.39 | 4.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -70K | $120.6 | 4.34K | |
| Q1 2018 | share | Decrease | -0.62% | -27 shares | 26K | $134.31 | 4.34K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $127.51 | 4.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $118.44 | 4.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $109.1 | 4.37K | |
| Q1 2017 | share | Decrease | -6.42% | -300 shares | -21K | $104.56 | 4.37K |
| Q4 2016 | share | Increase | +14.73% | 600 shares | 179.97K | $101.23 | 4.67K |
| Q3 2016 | share | Increase | 0.00% | 4.07K shares | 367.02K | $77.49 | 4.07K |
| Q2 2016 | share | Decrease | -100.00% | -4.07K shares | -344.53K | $69.55 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -43.75K | $71.83 | 4.07K |