BOSTON TRUST WALDEN CORP – The PNC Financial Services Group, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$43.89M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +2.70% | 7.72K shares | -1.23M | $149.42 | 293.77K |
| Q2 2022 | share | Decrease | -0.95% | -2.73K shares | -8.13M | $157.77 | 286.05K |
| Q1 2022 | share | Decrease | -35.97% | -162.26K shares | -37.18M | $184.45 | 288.79K |
| Q4 2021 | share | Decrease | -0.49% | -2.24K shares | 1.76M | $201 | 451.06K |
| Q3 2021 | share | Decrease | -1.57% | -7.22K shares | 832K | $194.44 | 453.30K |
| Q2 2021 | share | Decrease | -0.42% | -1.94K shares | 6.72M | $188.35 | 460.53K |
| Q1 2021 | share | Increase | +0.46% | 2.12K shares | 12.53M | $172.06 | 462.47K |
| Q4 2020 | share | Decrease | -9.61% | -48.94K shares | 12.61M | $145.08 | 460.34K |
| Q3 2020 | share | Decrease | -0.42% | -2.16K shares | 2.16M | $105.9 | 509.28K |
| Q2 2020 | share | Decrease | -4.46% | -23.85K shares | 2.57M | $100.28 | 511.45K |
| Q1 2020 | share | Decrease | -15.57% | -98.72K shares | -49.97M | $90.11 | 535.31K |
| Q4 2019 | share | Decrease | -0.15% | -940 shares | 12.21M | $149.15 | 634.03K |
| Q3 2019 | share | Increase | 0.00% | 634.97K shares | 88.99M | $129.9 | 634.97K |
| Q2 2019 | share | Decrease | -1.66% | -10.73K shares | 8.00M | $126.19 | 637.53K |
| Q1 2019 | share | Increase | +3.50% | 21.94K shares | 6.29M | $111.94 | 648.26K |
| Q4 2018 | share | Increase | +0.15% | 928 shares | -11.94M | $105.86 | 626.32K |
| Q3 2018 | share | Increase | +0.71% | 4.42K shares | 1.27M | $122.39 | 625.39K |
| Q2 2018 | share | Decrease | -0.10% | -610 shares | -10.11M | $120.6 | 620.97K |
| Q1 2018 | share | Increase | +0.29% | 1.77K shares | 4.57M | $134.31 | 621.58K |
| Q4 2017 | share | Increase | +0.90% | 5.52K shares | 6.64M | $127.51 | 619.80K |
| Q3 2017 | share | Increase | +0.87% | 5.31K shares | 6.74M | $118.44 | 614.28K |
| Q2 2017 | share | Increase | +2.37% | 14.11K shares | 4.51M | $109.1 | 608.96K |
| Q1 2017 | share | Increase | +2.41% | 13.98K shares | 3.58M | $104.56 | 594.84K |
| Q4 2016 | share | Increase | +2.32% | 13.17K shares | 16.79M | $101.23 | 580.86K |
| Q3 2016 | share | Increase | +3.26% | 17.89K shares | 6.39M | $77.49 | 567.68K |
| Q2 2016 | share | Increase | +2.64% | 14.15K shares | -551K | $69.55 | 549.78K |
| Q1 2016 | share | Increase | +0.76% | 4.06K shares | -5.36M | $71.83 | 535.62K |