SAGEWORTH TRUST CO – The PNC Financial Services Group, Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$942,000
portfolio value
SAGEWORTH 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 | Decrease | -17.26% | -1.31K shares | -260K | $149.42 | 6.30K |
| Q2 2022 | share | Increase | +20.86% | 1.31K shares | 39K | $157.77 | 7.61K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $184.45 | 6.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $201 | 6.30K | |
| Q3 2021 | share | Increase | +14.52% | 799 shares | 183K | $194.44 | 6.30K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $188.35 | 5.50K | |
| Q1 2021 | share | Decrease | -2.96% | -168 shares | 120K | $172.06 | 5.50K |
| Q4 2020 | share | Increase | +3.05% | 168 shares | 240K | $145.08 | 5.67K |
| Q3 2020 | share | Increase | +1722.52% | 5.20K shares | 573K | $105.9 | 5.50K |
| Q2 2020 | share | Increase | +0.67% | 2 shares | 3K | $100.28 | 302 |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $90.11 | 300 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $149.15 | 300 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $129.9 | 300 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $126.19 | 300 | |
| Q1 2019 | share | Decrease | -83.78% | -1.55K shares | -179K | $111.94 | 300 |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $105.86 | 1.85K | |
| Q3 2018 | share | Increase | +516.67% | 1.55K shares | 211K | $122.39 | 1.85K |
| Q2 2018 | share | Increase | 0.00% | 300 shares | 41K | $120.6 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -460 shares | -57K | $118.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 460 shares | 57K | $109.1 | 460 |
| Q4 2016 | share | Decrease | -100.00% | -2.69K shares | -243K | $101.23 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.69K shares | 243K | $77.49 | 2.69K |