ADDENDA CAPITAL INC. – The PNC Financial Services Group, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$5.63M
portfolio value
ADDENDA CAPITAL INC. 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 | -12.63% | -5.45K shares | -1.17M | $149.42 | 37.73K |
| Q2 2022 | share | Decrease | -0.99% | -432 shares | -1.23M | $157.77 | 43.18K |
| Q1 2022 | share | Increase | +9.17% | 3.66K shares | 33K | $184.45 | 43.61K |
| Q4 2021 | share | Increase | +2.24% | 877 shares | 367K | $201 | 39.95K |
| Q3 2021 | share | Increase | +1.74% | 668 shares | 318K | $194.44 | 39.07K |
| Q2 2021 | share | Increase | +33.71% | 9.68K shares | 3.04M | $188.35 | 38.41K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $172.06 | 28.72K | |
| Q4 2020 | share | Increase | +37.69% | 7.86K shares | 1.98M | $145.08 | 28.72K |
| Q3 2020 | share | Decrease | -31.54% | -9.61K shares | -913K | $105.9 | 20.86K |
| Q2 2020 | share | Decrease | -5.50% | -1.77K shares | 119K | $100.28 | 30.47K |
| Q1 2020 | share | Increase | +4.21% | 1.30K shares | -1.85M | $90.11 | 32.25K |
| Q4 2019 | share | Increase | +4.92% | 1.45K shares | 806K | $149.15 | 30.95K |
| Q3 2019 | share | Decrease | -13.06% | -4.43K shares | -524K | $129.9 | 29.49K |
| Q2 2019 | share | Decrease | -18.63% | -7.76K shares | -457K | $126.19 | 33.92K |
| Q1 2019 | share | Decrease | -5.96% | -2.64K shares | -68K | $111.94 | 41.69K |
| Q4 2018 | share | Increase | +2.36% | 1.02K shares | -716K | $105.86 | 44.33K |
| Q3 2018 | share | Decrease | -21.17% | -11.63K shares | -1.52M | $122.39 | 43.31K |
| Q2 2018 | share | Decrease | -8.50% | -5.10K shares | -1.65M | $120.6 | 54.94K |
| Q1 2018 | share | Decrease | -2.86% | -1.76K shares | 162K | $134.31 | 60.05K |
| Q4 2017 | share | Decrease | -6.48% | -4.28K shares | 11K | $127.51 | 61.81K |
| Q3 2017 | share | Decrease | -3.69% | -2.53K shares | 339K | $118.44 | 66.10K |
| Q2 2017 | share | Decrease | -4.13% | -2.95K shares | -40K | $109.1 | 68.63K |
| Q1 2017 | share | Decrease | -4.23% | -3.16K shares | -133K | $104.56 | 71.59K |
| Q4 2016 | share | Decrease | -0.62% | -469 shares | 2.61M | $101.23 | 74.75K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $77.49 | 75.22K | |
| Q2 2016 | share | Increase | +1.78% | 1.31K shares | -126K | $69.55 | 75.22K |
| Q1 2016 | share | Increase | +0.30% | 221 shares | -774K | $71.83 | 73.90K |