HOLDERNESS INVESTMENTS CO – The PNC Financial Services Group, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$410,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -23K | $149.42 | 2.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $157.77 | 2.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $184.45 | 2.74K | |
| Q4 2021 | share | Increase | +2.24% | 60 shares | 25K | $201 | 2.74K |
| Q3 2021 | share | Increase | +3.23% | 84 shares | 29K | $194.44 | 2.68K |
| Q2 2021 | share | Increase | +2.00% | 51 shares | 49K | $188.35 | 2.59K |
| Q1 2021 | share | Increase | +8.10% | 191 shares | 96K | $172.06 | 2.54K |
| Q4 2020 | share | Increase | +1.51% | 35 shares | 96K | $145.08 | 2.35K |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 255K | $105.9 | 2.32K |