D.B. ROOT & COMPANY, LLC – The PNC Financial Services Group, Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.60M
portfolio value
D.B. ROOT & COMPANY, 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 | -38.25% | -6.66K shares | -1.14M | $149.42 | 10.75K |
| Q2 2022 | share | Increase | +1.56% | 267 shares | -415K | $157.77 | 17.41K |
| Q1 2022 | share | Increase | +0.04% | 6 shares | -275K | $184.45 | 17.14K |
| Q4 2021 | share | Decrease | -0.92% | -160 shares | 53K | $201 | 17.14K |
| Q3 2021 | share | Decrease | -0.48% | -84 shares | 68K | $194.44 | 17.30K |
| Q2 2021 | share | Decrease | -1.08% | -189 shares | 234K | $188.35 | 17.38K |
| Q1 2021 | share | Decrease | -0.82% | -145 shares | 442K | $172.06 | 17.57K |
| Q4 2020 | share | Decrease | -2.86% | -522 shares | 636K | $145.08 | 17.71K |
| Q3 2020 | share | Increase | +0.79% | 143 shares | 100K | $105.9 | 18.24K |
| Q2 2020 | share | Increase | +0.47% | 85 shares | 180K | $100.28 | 18.09K |
| Q1 2020 | share | Increase | +3.48% | 606 shares | -1.05M | $90.11 | 18.01K |
| Q4 2019 | share | Decrease | -4.47% | -815 shares | 224K | $149.15 | 17.40K |
| Q3 2019 | share | Decrease | -4.53% | -864 shares | -66K | $129.9 | 18.22K |
| Q2 2019 | share | Decrease | -2.67% | -524 shares | 215K | $126.19 | 19.08K |
| Q1 2019 | share | Increase | +2.28% | 437 shares | 163K | $111.94 | 19.61K |
| Q4 2018 | share | Increase | +0.08% | 16 shares | -367K | $105.86 | 19.17K |
| Q3 2018 | share | Decrease | -0.41% | -79 shares | 10K | $122.39 | 19.15K |
| Q2 2018 | share | Increase | +1.46% | 276 shares | -268K | $120.6 | 19.23K |
| Q1 2018 | share | Increase | +2.49% | 461 shares | 198K | $134.31 | 18.96K |
| Q4 2017 | share | Increase | 0.00% | 18.49K shares | 2.66M | $127.51 | 18.49K |