GLENVIEW TRUST CO – The PNC Financial Services Group, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$24.75M
portfolio value
GLENVIEW 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 | +2.73% | 4.40K shares | -689K | $149.42 | 165.7K |
| Q2 2022 | share | Increase | +4.24% | 6.55K shares | -3.09M | $157.77 | 161.29K |
| Q1 2022 | share | Decrease | -5.68% | -9.31K shares | -4.35M | $184.45 | 154.74K |
| Q4 2021 | share | Increase | +2.54% | 4.06K shares | 1.59M | $201 | 164.05K |
| Q3 2021 | share | Increase | +13.37% | 18.86K shares | 4.38M | $194.44 | 159.99K |
| Q2 2021 | share | Increase | +6.48% | 8.58K shares | 3.67M | $188.35 | 141.12K |
| Q1 2021 | share | Decrease | -0.41% | -539 shares | 3.42M | $172.06 | 132.54K |
| Q4 2020 | share | Increase | +1.67% | 2.19K shares | 5.44M | $145.08 | 133.07K |
| Q3 2020 | share | Increase | +7.87% | 9.55K shares | 1.62M | $105.9 | 130.88K |
| Q2 2020 | share | Increase | +145.81% | 71.97K shares | 8.04M | $100.28 | 121.33K |
| Q1 2020 | share | Decrease | -2.32% | -1.17K shares | -3.34M | $90.11 | 49.36K |
| Q4 2019 | share | Increase | +1.90% | 944 shares | 1.11M | $149.15 | 50.53K |
| Q3 2019 | share | Increase | +1.59% | 778 shares | 250K | $129.9 | 49.58K |
| Q2 2019 | share | Decrease | -1.74% | -862 shares | 608K | $126.19 | 48.81K |
| Q1 2019 | share | Decrease | -0.84% | -421 shares | 236K | $111.94 | 49.67K |
| Q4 2018 | share | Increase | +0.98% | 485 shares | -899K | $105.86 | 50.09K |
| Q3 2018 | share | Increase | +2.48% | 1.19K shares | 215K | $122.39 | 49.60K |
| Q2 2018 | share | Decrease | -1.86% | -915 shares | -919K | $120.6 | 48.41K |
| Q1 2018 | share | Increase | +1.29% | 629 shares | 433K | $134.31 | 49.32K |
| Q4 2017 | share | Decrease | -0.23% | -112 shares | 449K | $127.51 | 48.69K |
| Q3 2017 | share | Increase | +0.76% | 368 shares | 529K | $118.44 | 48.80K |
| Q2 2017 | share | Decrease | -4.91% | -2.50K shares | -77K | $109.1 | 48.44K |
| Q1 2017 | share | Decrease | -5.26% | -2.82K shares | -163K | $104.56 | 50.94K |
| Q4 2016 | share | Decrease | -0.58% | -311 shares | 1.13M | $101.23 | 53.77K |