WESTWOOD HOLDINGS GROUP INC – The PNC Financial Services Group, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$60.65M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -8.97% | -39.98K shares | -9.69M | $149.42 | 405.95K |
| Q2 2022 | share | Increase | +13.96% | 54.63K shares | -1.81M | $157.77 | 445.93K |
| Q1 2022 | share | Increase | +4.48% | 16.77K shares | -1.09M | $184.45 | 391.29K |
| Q3 2021 | share | Decrease | -2.77% | -10.67K shares | -210K | $194.44 | 374.52K |
| Q2 2021 | share | Increase | 0.00% | 385.2K shares | 73.48M | $188.35 | 385.2K |
| Q1 2018 | share | Decrease | -100.00% | -32.44K shares | -4.68M | $134.31 | 0 |
| Q4 2017 | share | Decrease | -15.04% | -5.74K shares | -465K | $127.51 | 32.44K |
| Q3 2017 | share | Decrease | -18.21% | -8.50K shares | -683K | $118.44 | 38.19K |
| Q2 2017 | share | Decrease | -23.49% | -14.33K shares | -1.50M | $109.1 | 46.69K |
| Q1 2017 | share | Decrease | -30.37% | -26.62K shares | -2.91M | $104.56 | 61.02K |
| Q4 2016 | share | Increase | +0.39% | 337 shares | 2.38M | $101.23 | 87.65K |
| Q3 2016 | share | Decrease | -2.31% | -2.06K shares | 591K | $77.49 | 87.31K |
| Q2 2016 | share | Decrease | -1.06% | -958 shares | -365K | $69.55 | 89.38K |
| Q1 2016 | share | Increase | +0.34% | 305 shares | -941K | $71.83 | 90.34K |