W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – The PNC Financial Services Group, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$2.11M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & 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 | -2.68% | -390 shares | -180K | $149.42 | 14.16K |
| Q2 2022 | share | Decrease | -0.34% | -50 shares | -398K | $157.77 | 14.55K |
| Q1 2022 | share | Decrease | -6.42% | -1.00K shares | -435K | $184.45 | 14.60K |
| Q4 2021 | share | Decrease | -1.89% | -300 shares | 17K | $201 | 15.61K |
| Q3 2021 | share | Decrease | -1.18% | -190 shares | 42K | $194.44 | 15.91K |
| Q2 2021 | share | Decrease | -70.85% | -39.12K shares | -6.61M | $188.35 | 16.10K |
| Q1 2021 | share | Increase | +0.95% | 522 shares | 1.58M | $172.06 | 55.23K |
| Q4 2020 | share | Decrease | -20.86% | -14.41K shares | 502K | $145.08 | 54.70K |
| Q3 2020 | share | Increase | +107.48% | 35.80K shares | 4.09M | $105.9 | 69.12K |
| Q2 2020 | share | Increase | +2.06% | 674 shares | 380K | $100.28 | 33.31K |
| Q1 2020 | share | Increase | +1.60% | 513 shares | -2.00M | $90.11 | 32.64K |
| Q4 2019 | share | Decrease | -0.40% | -130 shares | 290K | $149.15 | 32.12K |
| Q3 2019 | share | Increase | +1.22% | 388 shares | 464K | $129.9 | 32.25K |
| Q2 2019 | share | Increase | +0.09% | 30 shares | 15K | $126.19 | 31.87K |
| Q1 2019 | share | Decrease | -2.57% | -841 shares | 287K | $111.94 | 31.84K |
| Q4 2018 | share | Decrease | -5.11% | -1.76K shares | -551K | $105.86 | 32.68K |
| Q3 2018 | share | Decrease | -4.57% | -1.64K shares | -252K | $122.39 | 34.44K |
| Q2 2018 | share | Increase | +3.23% | 1.12K shares | -412K | $120.6 | 36.09K |
| Q1 2018 | share | Increase | +4.63% | 1.54K shares | 466K | $134.31 | 34.96K |
| Q4 2017 | share | Increase | +1.57% | 516 shares | 714K | $127.51 | 33.41K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $118.44 | 32.9K | |
| Q2 2017 | share | Decrease | -0.86% | -285 shares | 118K | $109.1 | 32.9K |
| Q1 2017 | share | Increase | +0.76% | 250 shares | 138K | $104.56 | 33.18K |
| Q4 2016 | share | Decrease | -1.80% | -605 shares | 830K | $101.23 | 32.93K |
| Q3 2016 | share | Decrease | -0.30% | -100 shares | 284K | $77.49 | 33.54K |
| Q2 2016 | share | Decrease | -2.32% | -800 shares | -175K | $69.55 | 33.64K |
| Q1 2016 | share | Decrease | -0.98% | -340 shares | -402K | $71.83 | 34.44K |