VIKING FUND MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$897,000
portfolio value
VIKING FUND MANAGEMENT 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 | -50K | $149.42 | 6K | |
| Q2 2022 | share | Decrease | -40.00% | -4K shares | -898K | $157.77 | 6K |
| Q1 2022 | share | Decrease | -62.96% | -17K shares | -3.56M | $184.45 | 10K |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $201 | 27K | |
| Q3 2021 | share | 0.00% | 0 shares | 131K | $194.44 | 27K | |
| Q2 2021 | share | 0.00% | 0 shares | 415K | $188.35 | 27K | |
| Q1 2021 | share | 0.00% | 0 shares | 713K | $172.06 | 27K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $145.08 | 27K | |
| Q3 2020 | share | Increase | +50.00% | 9K shares | 1.07M | $105.9 | 27K |
| Q2 2020 | share | Increase | +63.64% | 7K shares | 841K | $100.28 | 18K |
| Q1 2020 | share | 0.00% | 0 shares | -703K | $90.11 | 11K | |
| Q4 2019 | share | Increase | +266.67% | 8K shares | 1.33M | $149.15 | 11K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $129.9 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $126.19 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $111.94 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $105.86 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $122.39 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $120.6 | 3K | |
| Q1 2018 | share | Decrease | -14.29% | -500 shares | -51K | $134.31 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $127.51 | 3.5K | |
| Q3 2017 | share | Decrease | -22.22% | -1K shares | -90K | $118.44 | 3.5K |
| Q2 2017 | share | Decrease | -18.18% | -1K shares | -99K | $109.1 | 4.5K |
| Q1 2017 | share | Increase | +37.50% | 1.5K shares | 193K | $104.56 | 5.5K |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 468K | $101.23 | 4K |