SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – The PNC Financial Services Group, Inc. Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$897,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 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 | -50K | $149.42 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $157.77 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $184.45 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $201 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $194.44 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $188.35 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $172.06 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 235K | $145.08 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $105.9 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $100.28 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -384K | $90.11 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $149.15 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $129.9 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $126.19 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $111.94 | 6K | |
| Q4 2018 | share | Decrease | -25.00% | -2K shares | -389K | $105.86 | 6K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $122.39 | 8K | |
| Q2 2018 | share | 0.00% | 0 shares | -129K | $120.6 | 8K | |
| Q1 2018 | share | Increase | +33.33% | 2K shares | 344K | $134.31 | 8K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $127.51 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $118.44 | 6K | |
| Q2 2017 | share | Decrease | -40.00% | -4K shares | -453K | $109.1 | 6K |
| Q1 2017 | share | Increase | +17.69% | 1.50K shares | 208K | $104.56 | 10K |
| Q4 2016 | share | 0.00% | 0 shares | 229K | $101.23 | 8.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $77.49 | 8.49K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $69.55 | 8.49K | |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $71.83 | 8.49K |