GROVE BANK & TRUST – The PNC Financial Services Group, Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$553,000
portfolio value
GROVE BANK & TRUST 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 | +27.94% | 808 shares | 97K | $149.42 | 3.7K |
| Q2 2022 | share | Increase | +62.11% | 1.10K shares | 127K | $157.77 | 2.89K |
| Q1 2022 | share | Decrease | -12.85% | -263 shares | -81K | $184.45 | 1.78K |
| Q4 2021 | share | Decrease | -1.21% | -25 shares | 5K | $201 | 2.04K |
| Q3 2021 | share | Decrease | -18.65% | -475 shares | -81K | $194.44 | 2.07K |
| Q2 2021 | share | Decrease | -13.78% | -407 shares | -32K | $188.35 | 2.54K |
| Q1 2021 | share | Decrease | -11.53% | -385 shares | 20K | $172.06 | 2.95K |
| Q4 2020 | share | Increase | +5.73% | 181 shares | 151K | $145.08 | 3.33K |
| Q3 2020 | share | Decrease | -7.25% | -247 shares | -11K | $105.9 | 3.15K |
| Q2 2020 | share | Increase | +40.07% | 974 shares | 125K | $100.28 | 3.40K |
| Q1 2020 | share | Increase | +13.39% | 287 shares | -109K | $90.11 | 2.43K |
| Q4 2019 | share | Increase | +15.70% | 291 shares | 82K | $149.15 | 2.14K |
| Q3 2019 | share | Increase | +9.77% | 165 shares | 28K | $129.9 | 1.85K |
| Q2 2019 | share | Decrease | -6.43% | -116 shares | 11K | $126.19 | 1.68K |
| Q1 2019 | share | Decrease | -6.96% | -135 shares | -5K | $111.94 | 1.80K |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 226K | $105.86 | 1.93K |
| Q4 2017 | share | Decrease | -12.47% | -47 shares | -3K | $127.51 | 330 |
| Q3 2017 | share | Decrease | -27.50% | -143 shares | -14K | $118.44 | 377 |
| Q2 2017 | share | Increase | 0.00% | 520 shares | 65K | $109.1 | 520 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $104.56 | 166 | |
| Q4 2016 | share | Increase | 0.00% | 166 shares | 19K | $101.23 | 166 |