PNC FINANCIAL SERVICES GROUP, INC. – Hubbell Incorporated Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$58.66M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+24.87%
quarter
Hubbell Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -8.00K shares | 10.25M | $223 | 263.05K |
| Q2 2022 | share | Decrease | -5.27% | -15.06K shares | -4.17M | $178.58 | 271.05K |
| Q1 2022 | share | Decrease | -2.01% | -5.86K shares | -8.23M | $183.77 | 286.12K |
| Q4 2021 | share | Increase | +1.51% | 4.33K shares | 8.84M | $207.44 | 291.98K |
| Q3 2021 | share | Decrease | -20.78% | -75.44K shares | -15.87M | $179.73 | 287.65K |
| Q2 2021 | share | Decrease | -1.08% | -3.96K shares | -758K | $185 | 363.09K |
| Q1 2021 | share | Increase | +11.63% | 38.24K shares | 17.04M | $184.1 | 367.06K |
| Q4 2020 | share | Increase | +39.61% | 93.29K shares | 19.32M | $153.6 | 328.82K |
| Q3 2020 | share | Increase | +744.85% | 207.64K shares | 28.73M | $133.25 | 235.52K |
| Q2 2020 | share | Decrease | -23.72% | -8.67K shares | -699K | $121.32 | 27.87K |
| Q1 2020 | share | Increase | +4.49% | 1.56K shares | -977K | $110.23 | 36.54K |
| Q4 2019 | share | Increase | +0.07% | 26 shares | 578K | $141.05 | 34.97K |
| Q3 2019 | share | Decrease | -0.31% | -109 shares | 19K | $124.62 | 34.95K |
| Q2 2019 | share | Decrease | -1.12% | -396 shares | 391K | $122.87 | 35.06K |
| Q1 2019 | share | Increase | +2.57% | 888 shares | 749K | $110.37 | 35.45K |
| Q4 2018 | share | Decrease | -7.08% | -2.63K shares | -1.53M | $92.28 | 34.57K |
| Q3 2018 | share | Decrease | -11.62% | -4.89K shares | 520K | $123.11 | 37.20K |
| Q2 2018 | share | Increase | +9.35% | 3.59K shares | -240K | $96.87 | 42.09K |
| Q1 2018 | share | Decrease | -9.85% | -4.20K shares | -1.09M | $110.78 | 38.49K |
| Q4 2017 | share | Decrease | -3.87% | -1.72K shares | 625K | $122.41 | 42.70K |
| Q3 2017 | share | Decrease | -1.22% | -548 shares | 64K | $104.3 | 44.42K |
| Q2 2017 | share | Decrease | -4.61% | -2.17K shares | -570K | $101.1 | 44.97K |
| Q1 2017 | share | Decrease | -0.39% | -184 shares | 138K | $106.61 | 47.14K |
| Q4 2016 | share | Decrease | -0.31% | -146 shares | 407K | $103.03 | 47.32K |
| Q3 2016 | share | Increase | +0.36% | 169 shares | 125K | $94.53 | 47.47K |
| Q2 2016 | share | Decrease | -2.52% | -1.22K shares | -150K | $92 | 47.30K |
| Q1 2016 | share | Decrease | -29.67% | -20.47K shares | -1.83M | $91.86 | 48.53K |