BARTLETT & CO. LLC – The PNC Financial Services Group, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.94M
portfolio value
BARTLETT & CO. LLC 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 | -0.21% | -28 shares | -113K | $149.42 | 13.03K |
| Q2 2022 | share | Increase | +1.06% | 137 shares | -323K | $157.77 | 13.06K |
| Q1 2022 | share | Decrease | -14.75% | -2.23K shares | -656K | $184.45 | 12.92K |
| Q4 2021 | share | Increase | +0.46% | 70 shares | 87K | $201 | 15.16K |
| Q3 2021 | share | Increase | +7.19% | 1.01K shares | 267K | $194.44 | 15.09K |
| Q2 2021 | share | Increase | +10.16% | 1.29K shares | 444K | $188.35 | 14.08K |
| Q1 2021 | share | Decrease | -6.61% | -905 shares | 203K | $172.06 | 12.78K |
| Q4 2020 | share | Increase | +3.06% | 407 shares | 580K | $145.08 | 13.68K |
| Q3 2020 | share | Decrease | -0.19% | -25 shares | 59K | $105.9 | 13.27K |
| Q2 2020 | share | Decrease | -2.92% | -400 shares | 88K | $100.28 | 13.30K |
| Q1 2020 | share | Decrease | -18.02% | -3.01K shares | -1.03M | $90.11 | 13.70K |
| Q3 2019 | share | Decrease | -2.42% | -415 shares | -9K | $129.9 | 16.71K |
| Q2 2019 | share | Decrease | -3.33% | -591 shares | 178K | $126.19 | 17.13K |
| Q1 2019 | share | Decrease | -1.22% | -219 shares | 76K | $111.94 | 17.72K |
| Q4 2018 | share | Increase | +1.28% | 227 shares | -315K | $105.86 | 17.94K |
| Q3 2018 | share | Decrease | -0.86% | -154 shares | -1K | $122.39 | 17.71K |
| Q2 2018 | share | Increase | +5.12% | 870 shares | -157K | $120.6 | 17.86K |
| Q1 2018 | share | Decrease | -0.15% | -25 shares | 115K | $134.31 | 16.99K |
| Q4 2017 | share | Decrease | -4.62% | -825 shares | 50K | $127.51 | 17.02K |
| Q3 2017 | share | Increase | +31.14% | 4.23K shares | 706K | $118.44 | 17.84K |
| Q2 2017 | share | Increase | +1.04% | 140 shares | 80K | $109.1 | 13.61K |
| Q1 2017 | share | Increase | +3.26% | 425 shares | 94K | $104.56 | 13.47K |
| Q4 2016 | share | Decrease | -13.32% | -2.00K shares | 170K | $101.23 | 13.04K |
| Q3 2016 | share | Increase | +2.73% | 400 shares | 164K | $77.49 | 15.05K |
| Q2 2016 | share | Decrease | -1.69% | -252 shares | -68K | $69.55 | 14.65K |
| Q1 2016 | share | 0.00% | 0 shares | -160K | $71.83 | 14.90K |