FINEMARK NATIONAL BANK & TRUST – The PNC Financial Services Group, Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$791,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +7.29% | 360 shares | 12K | $149.42 | 5.29K |
| Q2 2022 | share | Increase | +0.28% | 14 shares | -129K | $157.77 | 4.93K |
| Q1 2022 | share | Decrease | -3.87% | -198 shares | -119K | $184.45 | 4.92K |
| Q4 2021 | share | Increase | +2.26% | 113 shares | 47K | $201 | 5.12K |
| Q3 2021 | share | Decrease | -15.85% | -943 shares | -155K | $194.44 | 5.00K |
| Q2 2021 | share | Decrease | -7.38% | -474 shares | 8K | $188.35 | 5.95K |
| Q1 2021 | share | Increase | +22.08% | 1.16K shares | 343K | $172.06 | 6.42K |
| Q4 2020 | share | Increase | +90.97% | 2.50K shares | 481K | $145.08 | 5.26K |
| Q3 2020 | share | Decrease | -7.08% | -210 shares | -9K | $105.9 | 2.75K |
| Q2 2020 | share | Increase | +0.61% | 18 shares | 30K | $100.28 | 2.96K |
| Q1 2020 | share | Decrease | -1.47% | -44 shares | -196K | $90.11 | 2.94K |
| Q4 2019 | share | Decrease | -8.19% | -267 shares | 21K | $149.15 | 2.99K |
| Q3 2019 | share | Increase | +16.64% | 465 shares | 73K | $129.9 | 3.25K |
| Q2 2019 | share | Decrease | -11.72% | -371 shares | -4K | $126.19 | 2.79K |
| Q1 2019 | share | Decrease | -3.62% | -119 shares | 4K | $111.94 | 3.16K |
| Q4 2018 | share | Decrease | -1.68% | -56 shares | -71K | $105.86 | 3.28K |
| Q3 2018 | share | Decrease | -53.18% | -3.79K shares | -509K | $122.39 | 3.34K |
| Q2 2018 | share | Increase | +1.80% | 126 shares | -96K | $120.6 | 7.13K |
| Q1 2018 | share | Increase | +18.68% | 1.10K shares | 208K | $134.31 | 7.00K |
| Q4 2017 | share | Increase | +6.80% | 376 shares | 107K | $127.51 | 5.90K |
| Q3 2017 | share | Decrease | -1.62% | -91 shares | 43K | $118.44 | 5.52K |
| Q2 2017 | share | Increase | +2.89% | 158 shares | 45K | $109.1 | 5.61K |
| Q1 2017 | share | Increase | +12.51% | 607 shares | 89K | $104.56 | 5.46K |
| Q4 2016 | share | Increase | +13.84% | 590 shares | 184K | $101.23 | 4.85K |
| Q3 2016 | share | Decrease | -4.48% | -200 shares | 21K | $77.49 | 4.26K |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $69.55 | 4.46K | |
| Q1 2016 | share | Increase | +8.90% | 365 shares | -13K | $71.83 | 4.46K |