CULLEN CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.59M
portfolio value
CULLEN CAPITAL 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 | Increase | +2.87% | 485 shares | -68K | $149.42 | 17.39K |
| Q2 2022 | share | Increase | +13.68% | 2.03K shares | -76K | $157.77 | 16.90K |
| Q1 2022 | share | Increase | +11.28% | 1.50K shares | 63K | $184.45 | 14.87K |
| Q4 2021 | share | Decrease | -6.55% | -937 shares | -118K | $201 | 13.36K |
| Q3 2021 | share | Decrease | -1.15% | -167 shares | 38K | $194.44 | 14.30K |
| Q2 2021 | share | Decrease | -1.47% | -216 shares | 184K | $188.35 | 14.46K |
| Q1 2021 | share | Increase | 0.00% | 14.68K shares | 2.57M | $172.06 | 14.68K |
| Q3 2020 | share | Decrease | -100.00% | -175K shares | -18.41M | $105.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 175K shares | 18.41M | $100.28 | 175K |