DIVERSIFIED TRUST CO – The PNC Financial Services Group, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$983,000
portfolio value
DIVERSIFIED TRUST CO 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 | +78.97% | 2.90K shares | 403K | $149.42 | 6.57K |
| Q2 2022 | share | Increase | +23.90% | 709 shares | 33K | $157.77 | 3.67K |
| Q1 2022 | share | Increase | 0.00% | 2.96K shares | 547K | $184.45 | 2.96K |
| Q4 2021 | share | Decrease | -100.00% | -1.98K shares | -389K | $201 | 0 |
| Q3 2021 | share | Decrease | -26.35% | -711 shares | -126K | $194.44 | 1.98K |
| Q2 2021 | share | Decrease | -20.30% | -687 shares | -79K | $188.35 | 2.69K |
| Q1 2021 | share | Decrease | -3.04% | -106 shares | 74K | $172.06 | 3.38K |
| Q4 2020 | share | Decrease | -10.76% | -421 shares | 90K | $145.08 | 3.49K |
| Q3 2020 | share | Increase | +82.80% | 1.77K shares | 205K | $105.9 | 3.91K |
| Q2 2020 | share | Decrease | -9.36% | -221 shares | -1K | $100.28 | 2.14K |
| Q1 2020 | share | Increase | +12.97% | 271 shares | -108K | $90.11 | 2.36K |
| Q4 2019 | share | Increase | 0.00% | 2.09K shares | 334K | $149.15 | 2.09K |
| Q1 2017 | share | Decrease | -100.00% | -13.26K shares | -1.55M | $104.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.26K shares | 1.55M | $101.23 | 13.26K |
| Q3 2016 | share | Decrease | -100.00% | -31.82K shares | -2.59M | $77.49 | 0 |
| Q2 2016 | share | Decrease | -0.93% | -300 shares | -126K | $69.55 | 31.82K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -345K | $71.83 | 32.12K |