NORTHWEST INVESTMENT COUNSELORS, LLC – The PNC Financial Services Group, Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$338,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +0.27% | 6 shares | -18K | $149.42 | 2.26K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $157.77 | 2.25K | |
| Q1 2022 | share | Increase | +0.63% | 14 shares | -33K | $184.45 | 2.25K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $201 | 2.24K | |
| Q3 2021 | share | Decrease | -10.76% | -270 shares | -41K | $194.44 | 2.24K |
| Q2 2021 | share | Increase | +20.96% | 435 shares | 115K | $188.35 | 2.51K |
| Q1 2021 | share | Increase | +0.73% | 15 shares | 57K | $172.06 | 2.07K |
| Q4 2020 | share | Decrease | -2.37% | -50 shares | 75K | $145.08 | 2.06K |
| Q3 2020 | share | Decrease | -0.09% | -2 shares | 10K | $105.9 | 2.11K |
| Q2 2020 | share | Decrease | -1.68% | -36 shares | 16K | $100.28 | 2.11K |
| Q1 2020 | share | Decrease | -8.63% | -203 shares | -169K | $90.11 | 2.14K |
| Q4 2019 | share | Increase | +0.30% | 7 shares | 46K | $149.15 | 2.35K |
| Q3 2019 | share | Decrease | -2.09% | -50 shares | 0 | $129.9 | 2.34K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $126.19 | 2.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $111.94 | 2.39K | |
| Q4 2018 | share | Increase | +4.82% | 110 shares | -31K | $105.86 | 2.39K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $122.39 | 2.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $120.6 | 2.28K | |
| Q1 2018 | share | Decrease | -2.77% | -65 shares | 6K | $134.31 | 2.28K |
| Q4 2017 | share | Decrease | -4.08% | -100 shares | 9K | $127.51 | 2.34K |
| Q3 2017 | share | Decrease | -0.04% | -1 shares | 24K | $118.44 | 2.44K |
| Q2 2017 | share | Decrease | -3.92% | -100 shares | -1K | $109.1 | 2.45K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $104.56 | 2.55K | |
| Q4 2016 | share | Decrease | -1.16% | -30 shares | 66K | $101.23 | 2.55K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $77.49 | 2.58K | |
| Q2 2016 | share | Decrease | -0.27% | -7 shares | -9K | $69.55 | 2.58K |
| Q1 2016 | share | Decrease | -1.33% | -35 shares | -31K | $71.83 | 2.58K |