CHICAGO TRUST CO NA – The PNC Financial Services Group, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.36M
portfolio value
CHICAGO TRUST CO NA 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 | -1.41% | -227 shares | -167K | $149.42 | 15.83K |
| Q2 2022 | share | Increase | +2.97% | 463 shares | -344K | $157.77 | 16.06K |
| Q1 2022 | share | Increase | +2.32% | 353 shares | -180K | $184.45 | 15.59K |
| Q4 2021 | share | Increase | +1.22% | 184 shares | 110K | $201 | 15.24K |
| Q3 2021 | share | Decrease | -0.05% | -7 shares | 73K | $194.44 | 15.06K |
| Q2 2021 | share | Increase | +1.75% | 259 shares | 276K | $188.35 | 15.06K |
| Q1 2021 | share | Decrease | -19.55% | -3.59K shares | -144K | $172.06 | 14.80K |
| Q4 2020 | share | Increase | +23.95% | 3.55K shares | 1.10M | $145.08 | 18.40K |
| Q3 2020 | share | Increase | +12.07% | 1.59K shares | 239K | $105.9 | 14.85K |
| Q2 2020 | share | Increase | +3.71% | 474 shares | 171K | $100.28 | 13.25K |
| Q1 2020 | share | Increase | +17.30% | 1.88K shares | -516K | $90.11 | 12.77K |
| Q4 2019 | share | Decrease | -1.48% | -164 shares | 189K | $149.15 | 10.89K |
| Q3 2019 | share | Increase | +6.31% | 656 shares | 123K | $129.9 | 11.05K |
| Q2 2019 | share | Increase | +11.61% | 1.08K shares | 284K | $126.19 | 10.40K |
| Q1 2019 | share | Increase | +18.52% | 1.45K shares | 224K | $111.94 | 9.31K |
| Q4 2018 | share | Increase | +15.39% | 1.04K shares | -9K | $105.86 | 7.86K |
| Q3 2018 | share | Increase | 0.00% | 6.81K shares | 928K | $122.39 | 6.81K |