PERKINS COIE TRUST CO – The PNC Financial Services Group, Inc. Transaction History
PERKINS COIE TRUST CO portfolio value:
$3.52M
portfolio value
PERKINS COIE 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 | -0.38% | -89 shares | -211K | $149.42 | 23.55K |
| Q2 2022 | share | Increase | +2.91% | 669 shares | -507K | $157.77 | 23.64K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | -370K | $184.45 | 22.97K |
| Q4 2021 | share | Increase | +2.51% | 563 shares | 222K | $201 | 22.98K |
| Q3 2021 | share | Decrease | -1.17% | -266 shares | 58K | $194.44 | 22.42K |
| Q2 2021 | share | Decrease | -2.60% | -605 shares | 243K | $188.35 | 22.68K |
| Q1 2021 | share | Decrease | -6.24% | -1.54K shares | 384K | $172.06 | 23.29K |
| Q4 2020 | share | Increase | +2.00% | 486 shares | 1.02M | $145.08 | 24.84K |
| Q3 2020 | share | Increase | +1.80% | 431 shares | 160K | $105.9 | 24.35K |
| Q2 2020 | share | Increase | +3.25% | 753 shares | 299K | $100.28 | 23.92K |
| Q1 2020 | share | Increase | +1.64% | 374 shares | -1.42M | $90.11 | 23.17K |
| Q4 2019 | share | Increase | +5.06% | 1.09K shares | 598K | $149.15 | 22.79K |
| Q3 2019 | share | Increase | +0.06% | 13 shares | 64K | $129.9 | 21.69K |
| Q2 2019 | share | Decrease | -1.46% | -322 shares | 278K | $126.19 | 21.68K |
| Q1 2019 | share | Increase | +1.98% | 428 shares | 176K | $111.94 | 22.00K |
| Q4 2018 | share | Decrease | -2.71% | -601 shares | -498K | $105.86 | 21.57K |
| Q3 2018 | share | Increase | +0.05% | 11 shares | 26K | $122.39 | 22.18K |
| Q2 2018 | share | Decrease | -0.74% | -166 shares | -383K | $120.6 | 22.16K |
| Q1 2018 | share | Decrease | -1.17% | -265 shares | 117K | $134.31 | 22.33K |
| Q4 2017 | share | Decrease | -0.35% | -79 shares | 205K | $127.51 | 22.6K |
| Q3 2017 | share | Increase | +0.76% | 172 shares | 246K | $118.44 | 22.67K |
| Q2 2017 | share | Increase | +0.88% | 197 shares | 127K | $109.1 | 22.50K |
| Q1 2017 | share | Decrease | -1.69% | -383 shares | 29K | $104.56 | 22.31K |
| Q4 2016 | share | Decrease | -2.63% | -614 shares | 554K | $101.23 | 22.69K |
| Q3 2016 | share | Increase | +5.48% | 1.21K shares | 302K | $77.49 | 23.30K |
| Q2 2016 | share | Increase | +6.88% | 1.42K shares | 50K | $69.55 | 22.09K |
| Q1 2016 | share | Decrease | -6.91% | -1.53K shares | -369K | $71.83 | 20.67K |