CANTON HATHAWAY, LLC – The PNC Financial Services Group, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$60,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -3K | $149.42 | 401 | |
| Q2 2022 | share | Decrease | -59.94% | -600 shares | -122K | $157.77 | 401 |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $184.45 | 1.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $201 | 1.00K | |
| Q3 2021 | share | Increase | +66.83% | 401 shares | 82K | $194.44 | 1.00K |
| Q2 2021 | share | Increase | +20.00% | 100 shares | 26K | $188.35 | 600 |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $172.06 | 500 | |
| Q4 2020 | share | Increase | 0.00% | 500 shares | 75K | $145.08 | 500 |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -271K | $90.11 | 0 |
| Q4 2019 | share | Increase | +3.03% | 50 shares | 40K | $149.15 | 1.7K |
| Q3 2019 | share | Increase | +2.80% | 45 shares | 11K | $129.9 | 1.65K |
| Q2 2019 | share | Increase | +817.14% | 1.43K shares | 199K | $126.19 | 1.60K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $111.94 | 175 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $105.86 | 175 | |
| Q3 2018 | share | Increase | 0.00% | 175 shares | 24K | $122.39 | 175 |