OAKWORTH CAPITAL, INC. – The PNC Financial Services Group, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$119,000
portfolio value
OAKWORTH 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 | Increase | +7.03% | 52 shares | 3K | $149.42 | 792 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $157.77 | 740 | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $184.45 | 740 | |
| Q4 2021 | share | Decrease | -5.13% | -40 shares | -5K | $201 | 740 |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $194.44 | 780 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $188.35 | 780 | |
| Q1 2021 | share | Increase | +3.17% | 24 shares | 25K | $172.06 | 780 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $145.08 | 756 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $105.9 | 756 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $100.28 | 756 | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $90.11 | 756 | |
| Q4 2019 | share | Increase | +15.24% | 100 shares | 28K | $149.15 | 756 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $129.9 | 656 | |
| Q2 2019 | share | Increase | +2.50% | 16 shares | 11K | $126.19 | 656 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $111.94 | 640 | |
| Q4 2018 | share | Increase | +15.52% | 86 shares | 0 | $105.86 | 640 |
| Q3 2018 | share | Increase | +6.54% | 34 shares | 5K | $122.39 | 554 |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $120.6 | 520 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $134.31 | 520 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $127.51 | 520 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $118.44 | 520 | |
| Q2 2017 | share | Increase | +166.67% | 325 shares | 42K | $109.1 | 520 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $104.56 | 195 | |
| Q4 2016 | share | Increase | +39.29% | 55 shares | 9K | $101.23 | 195 |
| Q3 2016 | share | Increase | +21.74% | 25 shares | 3K | $77.49 | 140 |
| Q2 2016 | share | Increase | +76.92% | 50 shares | 5K | $69.55 | 115 |
| Q1 2016 | share | Increase | 0.00% | 65 shares | 5K | $71.83 | 65 |