HERITAGE TRUST CO – The PNC Financial Services Group, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$2.58M
portfolio value
HERITAGE 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 | +40.16% | 4.94K shares | 637K | $149.42 | 17.26K |
| Q2 2022 | share | Decrease | -1.07% | -133 shares | -354K | $157.77 | 12.31K |
| Q1 2022 | share | Decrease | -0.65% | -81 shares | -216K | $184.45 | 12.45K |
| Q4 2021 | share | Decrease | -4.31% | -564 shares | -49K | $201 | 12.53K |
| Q3 2021 | share | Increase | +1.08% | 140 shares | 90K | $194.44 | 13.09K |
| Q2 2021 | share | Increase | +2.13% | 270 shares | 247K | $188.35 | 12.95K |
| Q1 2021 | share | Decrease | -2.22% | -288 shares | 292K | $172.06 | 12.68K |
| Q4 2020 | share | Decrease | -1.23% | -161 shares | 489K | $145.08 | 12.97K |
| Q3 2020 | share | Decrease | -1.75% | -234 shares | 37K | $105.9 | 13.13K |
| Q2 2020 | share | Decrease | -0.39% | -52 shares | 122K | $100.28 | 13.36K |
| Q1 2020 | share | Increase | +3.74% | 484 shares | -780K | $90.11 | 13.42K |
| Q4 2019 | share | Increase | +15.29% | 1.71K shares | 492K | $149.15 | 12.93K |
| Q3 2019 | share | Increase | +6.91% | 725 shares | 132K | $129.9 | 11.22K |
| Q2 2019 | share | Decrease | -2.33% | -250 shares | 123K | $126.19 | 10.49K |
| Q1 2019 | share | Increase | +23777.78% | 10.7K shares | 1.31M | $111.94 | 10.74K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $105.86 | 45 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $122.39 | 45 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $120.6 | 45 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $134.31 | 45 | |
| Q4 2017 | share | Increase | 0.00% | 45 shares | 6K | $127.51 | 45 |