PROSPECTOR PARTNERS LLC – The PNC Financial Services Group, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$4.79M
portfolio value
PROSPECTOR PARTNERS 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 | -30.81% | -14.3K shares | -2.52M | $149.42 | 32.12K |
| Q2 2022 | share | Decrease | -2.52% | -1.2K shares | -1.46M | $157.77 | 46.42K |
| Q1 2022 | share | Decrease | -12.90% | -7.05K shares | -2.17M | $184.45 | 47.62K |
| Q4 2021 | share | Decrease | -1.35% | -750 shares | 120K | $201 | 54.67K |
| Q3 2021 | share | Decrease | -1.95% | -1.1K shares | 60K | $194.44 | 55.42K |
| Q2 2021 | share | Decrease | -34.39% | -29.63K shares | -4.33M | $188.35 | 56.52K |
| Q1 2021 | share | Decrease | -37.02% | -50.65K shares | -5.27M | $172.06 | 86.15K |
| Q4 2020 | share | Increase | +5.76% | 7.45K shares | 6.16M | $145.08 | 136.8K |
| Q3 2020 | share | Increase | +1.69% | 2.15K shares | 834K | $105.9 | 129.35K |
| Q2 2020 | share | Decrease | -7.21% | -9.88K shares | 262K | $100.28 | 127.2K |
| Q1 2020 | share | Increase | +11.07% | 13.66K shares | -6.58M | $90.11 | 137.08K |
| Q4 2019 | share | Increase | +1.14% | 1.39K shares | 2.59M | $149.15 | 123.42K |
| Q3 2019 | share | Decrease | -5.37% | -6.93K shares | -600K | $129.9 | 122.03K |
| Q2 2019 | share | Decrease | -21.12% | -34.52K shares | -2.34M | $126.19 | 128.96K |
| Q1 2019 | share | Increase | +0.84% | 1.36K shares | 1.09M | $111.94 | 163.48K |
| Q4 2018 | share | Increase | +15.01% | 21.16K shares | -244K | $105.86 | 162.12K |
| Q3 2018 | share | Increase | +1.84% | 2.55K shares | 498K | $122.39 | 140.96K |
| Q2 2018 | share | Decrease | -0.93% | -1.3K shares | -2.43M | $120.6 | 138.41K |
| Q1 2018 | share | Decrease | -2.85% | -4.1K shares | 380K | $134.31 | 139.71K |
| Q4 2017 | share | Decrease | -3.22% | -4.79K shares | 723K | $127.51 | 143.81K |
| Q3 2017 | share | Decrease | -1.85% | -2.8K shares | 1.12M | $118.44 | 148.6K |
| Q2 2017 | share | Decrease | -3.32% | -5.2K shares | 75K | $109.1 | 151.4K |
| Q1 2017 | share | Decrease | -0.32% | -500 shares | 456K | $104.56 | 156.6K |
| Q4 2016 | share | Increase | +35.31% | 41K shares | 7.91M | $101.23 | 157.1K |
| Q3 2016 | share | Increase | +30.45% | 27.1K shares | 3.21M | $77.49 | 116.1K |
| Q2 2016 | share | Increase | +10.29% | 8.3K shares | 419K | $69.55 | 89K |
| Q1 2016 | share | Increase | +14.79% | 10.4K shares | 125K | $71.83 | 80.7K |