ARGENT TRUST CO – The PNC Financial Services Group, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.05M
portfolio value
ARGENT TRUST 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 | Increase | +10.64% | 679 shares | 47K | $149.42 | 7.05K |
| Q2 2022 | share | Increase | +53.49% | 2.22K shares | 241K | $157.77 | 6.37K |
| Q1 2022 | share | Decrease | -2.19% | -93 shares | -86K | $184.45 | 4.15K |
| Q4 2021 | share | Decrease | -2.50% | -109 shares | 0 | $201 | 4.24K |
| Q3 2021 | share | Increase | +1.02% | 44 shares | 29K | $194.44 | 4.35K |
| Q2 2021 | share | Decrease | -39.57% | -2.82K shares | -429K | $188.35 | 4.31K |
| Q1 2021 | share | Decrease | -5.07% | -381 shares | 132K | $172.06 | 7.13K |
| Q4 2020 | share | Decrease | -12.04% | -1.02K shares | 180K | $145.08 | 7.52K |
| Q3 2020 | share | Decrease | -3.27% | -289 shares | 10K | $105.9 | 8.54K |
| Q2 2020 | share | Increase | +5.31% | 446 shares | 127K | $100.28 | 8.83K |
| Q1 2020 | share | Increase | +3.86% | 312 shares | -487K | $90.11 | 8.39K |
| Q4 2019 | share | Increase | +27.46% | 1.74K shares | 401K | $149.15 | 8.08K |
| Q3 2019 | share | Increase | +44.56% | 1.95K shares | 287K | $129.9 | 6.33K |
| Q2 2019 | share | Increase | +7.29% | 298 shares | 100K | $126.19 | 4.38K |
| Q1 2019 | share | Decrease | -35.78% | -2.27K shares | -241K | $111.94 | 4.08K |
| Q4 2018 | share | Increase | +59.82% | 2.38K shares | 203K | $105.86 | 6.36K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 2K | $122.39 | 3.98K |
| Q2 2018 | share | Increase | +10.09% | 365 shares | -10K | $120.6 | 3.98K |
| Q1 2018 | share | Increase | 0.00% | 3.61K shares | 548K | $134.31 | 3.61K |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 453K | $127.51 | 3.14K |
| Q3 2017 | share | Increase | 0.00% | 3.75K shares | 507K | $118.44 | 3.75K |
| Q2 2017 | share | Increase | 0.00% | 3.99K shares | 500K | $109.1 | 3.99K |
| Q1 2017 | share | Decrease | -7.85% | -395 shares | -30K | $104.56 | 4.63K |
| Q4 2016 | share | Increase | 0.00% | 5.03K shares | 588K | $101.23 | 5.03K |
| Q3 2016 | share | Increase | 0.00% | 5.59K shares | 504K | $77.49 | 5.59K |
| Q2 2016 | share | Decrease | -0.38% | -21 shares | -20K | $69.55 | 5.56K |
| Q1 2016 | share | Increase | 0.00% | 5.58K shares | 472K | $71.83 | 5.58K |