CPWM, LLC – The PNC Financial Services Group, Inc. Transaction History
CPWM, LLC portfolio value:
$311,000
portfolio value
CPWM, LLC 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 | -16.93% | -424 shares | -84K | $149.42 | 2.08K |
| Q2 2022 | share | Increase | +21.25% | 439 shares | 14K | $157.77 | 2.50K |
| Q1 2022 | share | Decrease | -4.62% | -100 shares | -43K | $184.45 | 2.06K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $201 | 2.16K | |
| Q3 2021 | share | Decrease | -0.60% | -13 shares | 8K | $194.44 | 2.16K |
| Q2 2021 | share | Decrease | -0.18% | -4 shares | 33K | $188.35 | 2.17K |
| Q1 2021 | share | Increase | +3.95% | 83 shares | 70K | $172.06 | 2.18K |
| Q4 2020 | share | Increase | +4.37% | 88 shares | 92K | $145.08 | 2.1K |
| Q3 2020 | share | Decrease | -3.13% | -65 shares | 2K | $105.9 | 2.01K |
| Q2 2020 | share | Decrease | -2.26% | -48 shares | 16K | $100.28 | 2.07K |
| Q1 2020 | share | Decrease | -9.46% | -222 shares | -172K | $90.11 | 2.12K |
| Q4 2019 | share | Increase | +20.73% | 403 shares | 102K | $149.15 | 2.34K |
| Q3 2019 | share | Increase | +9.09% | 162 shares | 28K | $129.9 | 1.94K |
| Q2 2019 | share | Decrease | -5.31% | -100 shares | 14K | $126.19 | 1.78K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $111.94 | 1.88K | |
| Q4 2018 | share | Decrease | -0.69% | -13 shares | -38K | $105.86 | 1.88K |
| Q3 2018 | share | Increase | +5.57% | 100 shares | 15K | $122.39 | 1.89K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $120.6 | 1.79K | |
| Q1 2018 | share | Increase | +3.40% | 59 shares | 22K | $134.31 | 1.79K |
| Q4 2017 | share | Increase | +1.28% | 22 shares | 19K | $127.51 | 1.73K |
| Q3 2017 | share | Decrease | -34.93% | -920 shares | -98K | $118.44 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 2.63K shares | 329K | $109.1 | 2.63K |
| Q1 2017 | share | Decrease | -12.14% | -521 shares | -49K | $104.56 | 3.77K |
| Q4 2016 | share | Increase | +3.15% | 131 shares | 127K | $101.23 | 4.29K |
| Q3 2016 | share | Decrease | -23.06% | -1.24K shares | -65K | $77.49 | 4.16K |
| Q2 2016 | share | Decrease | -17.18% | -1.12K shares | -112K | $69.55 | 5.40K |
| Q1 2016 | share | Decrease | -10.40% | -758 shares | -143K | $71.83 | 6.53K |