LONGFELLOW INVESTMENT MANAGEMENT CO LLC – The PNC Financial Services Group, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.50M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -85K | $149.42 | 10.06K | |
| Q2 2022 | share | Increase | +83.83% | 4.58K shares | 578K | $157.77 | 10.06K |
| Q1 2022 | share | Increase | +14.02% | 673 shares | 47K | $184.45 | 5.47K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $201 | 4.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $194.44 | 4.8K | |
| Q2 2021 | share | Decrease | -35.60% | -2.65K shares | -392K | $188.35 | 4.8K |
| Q1 2021 | share | Decrease | -12.95% | -1.10K shares | 32K | $172.06 | 7.45K |
| Q4 2020 | share | Increase | 0.00% | 8.56K shares | 1.27M | $145.08 | 8.56K |