MOORS & CABOT, INC. – The PNC Financial Services Group, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.45M
portfolio value
MOORS & CABOT, 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 | -1.97% | -329 shares | -189K | $149.42 | 16.41K |
| Q2 2022 | share | Decrease | -0.97% | -164 shares | -477K | $157.77 | 16.74K |
| Q1 2022 | share | Decrease | -0.70% | -120 shares | -296K | $184.45 | 16.90K |
| Q4 2021 | share | Decrease | -47.68% | -15.51K shares | -2.95M | $201 | 17.02K |
| Q3 2021 | call | Decrease | -100.00% | -6.7K shares | -45K | $194.44 | 0 |
| Q3 2021 | share | Increase | +96.88% | 16.01K shares | 3.21M | $194.44 | 32.53K |
| Q2 2021 | share | Increase | +2.34% | 378 shares | 320K | $188.35 | 16.52K |
| Q2 2021 | call | Increase | 0.00% | 6.7K shares | 45K | $188.35 | 6.7K |
| Q1 2021 | share | Decrease | -13.91% | -2.60K shares | 32K | $172.06 | 16.14K |
| Q4 2020 | share | Decrease | -1.18% | -224 shares | 715K | $145.08 | 18.75K |
| Q3 2020 | share | Decrease | -0.47% | -89 shares | 76K | $105.9 | 18.98K |
| Q2 2020 | share | Increase | +61.13% | 7.23K shares | 878K | $100.28 | 19.07K |
| Q1 2020 | share | Decrease | -17.45% | -2.50K shares | -1.16M | $90.11 | 11.83K |
| Q4 2019 | share | Decrease | -0.55% | -80 shares | 270K | $149.15 | 14.33K |
| Q3 2019 | share | Increase | +30.64% | 3.38K shares | 512K | $129.9 | 14.41K |
| Q2 2019 | share | Increase | +2.90% | 311 shares | 194K | $126.19 | 11.03K |
| Q1 2019 | share | Decrease | -0.39% | -42 shares | 56K | $111.94 | 10.72K |
| Q4 2018 | share | Decrease | -16.60% | -2.14K shares | -496K | $105.86 | 10.76K |
| Q3 2018 | share | Increase | +20.32% | 2.18K shares | 303K | $122.39 | 12.91K |
| Q2 2018 | share | Decrease | -18.21% | -2.38K shares | -531K | $120.6 | 10.73K |
| Q1 2018 | share | Decrease | -3.45% | -469 shares | 22K | $134.31 | 13.11K |
| Q4 2017 | share | Decrease | -0.48% | -65 shares | 125K | $127.51 | 13.58K |
| Q3 2017 | share | Increase | +4.10% | 538 shares | 202K | $118.44 | 13.65K |
| Q2 2017 | share | Increase | +0.43% | 56 shares | 66K | $109.1 | 13.11K |
| Q1 2017 | share | Decrease | -9.37% | -1.35K shares | -115K | $104.56 | 13.05K |
| Q4 2016 | share | Decrease | -3.84% | -575 shares | 331K | $101.23 | 14.40K |
| Q3 2016 | share | Increase | +10.08% | 1.37K shares | 251K | $77.49 | 14.98K |
| Q2 2016 | share | Decrease | -4.70% | -672 shares | -106K | $69.55 | 13.61K |
| Q1 2016 | share | Increase | +0.53% | 75 shares | -147K | $71.83 | 14.28K |