ADDISON CAPITAL CO – The PNC Financial Services Group, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$0
portfolio value
ADDISON CAPITAL 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 | -100.00% | -1.29K shares | -204K | $149.42 | 0 |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -34K | $157.77 | 1.29K |
| Q1 2022 | share | Decrease | -19.25% | -308 shares | -83K | $184.45 | 1.29K |
| Q4 2021 | share | Decrease | -2.97% | -49 shares | -2K | $201 | 1.6K |
| Q3 2021 | share | Decrease | -6.31% | -111 shares | -13K | $194.44 | 1.64K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 27K | $188.35 | 1.76K |
| Q1 2021 | share | Increase | +0.11% | 2 shares | 47K | $172.06 | 1.75K |
| Q4 2020 | share | Increase | 0.00% | 1.75K shares | 262K | $145.08 | 1.75K |
| Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -279K | $90.11 | 0 |
| Q4 2019 | share | Decrease | -5.15% | -95 shares | 20K | $149.15 | 1.75K |
| Q3 2019 | share | Decrease | -8.62% | -174 shares | -18K | $129.9 | 1.84K |
| Q2 2019 | share | Increase | 0.00% | 2.01K shares | 277K | $126.19 | 2.01K |