PNC FINANCIAL SERVICES GROUP, INC. – Kontoor Brands, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$364.33M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.72%
quarter
Kontoor Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 144 shares | 2.60M | $33.61 | 10.84M |
| Q2 2022 | share | Decrease | -0.01% | -592 shares | -86.52M | $33.37 | 10.83M |
| Q1 2022 | share | Increase | 0.00% | 132 shares | -107.31M | $41.35 | 10.84M |
| Q4 2021 | share | Decrease | -2.07% | -229.36K shares | 2.63M | $51.73 | 10.84M |
| Q3 2021 | share | Decrease | -0.00% | -150 shares | -71.52M | $49.95 | 11.06M |
| Q2 2021 | share | Decrease | -0.00% | -35 shares | 87.22M | $55.98 | 11.06M |
| Q1 2021 | share | Decrease | -0.00% | -311 shares | 88.21M | $47.86 | 11.06M |
| Q4 2020 | share | Decrease | -2.58% | -292.95K shares | 174.02M | $39.68 | 11.07M |
| Q3 2020 | share | Decrease | -0.01% | -801 shares | 72.59M | $23.47 | 11.36M |
| Q2 2020 | share | Decrease | -0.10% | -11.31K shares | -15.67M | $17.27 | 11.36M |
| Q1 2020 | share | Increase | +0.17% | 19.24K shares | -258.77M | $18.59 | 11.37M |
| Q4 2019 | share | Decrease | -39.30% | -7.35M shares | -179.81M | $39.98 | 11.35M |
| Q3 2019 | share | Decrease | -4.10% | -800.41K shares | 110.02M | $32.94 | 18.70M |
| Q2 2019 | share | Increase | 0.00% | 19.50M shares | 546.62M | $25.89 | 19.50M |