KEEL POINT, LLC – The PNC Financial Services Group, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$227,000
portfolio value
KEEL POINT, 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 | +1.74% | 26 shares | -26K | $149.42 | 1.51K |
| Q2 2022 | share | Decrease | -1.26% | -19 shares | -25K | $157.77 | 1.49K |
| Q1 2022 | share | Increase | +7.70% | 108 shares | -3K | $184.45 | 1.51K |
| Q4 2021 | share | Increase | +5.10% | 68 shares | 20K | $201 | 1.40K |
| Q3 2021 | share | Increase | +3.17% | 41 shares | 14K | $194.44 | 1.33K |
| Q2 2021 | share | Decrease | -7.05% | -98 shares | 3K | $188.35 | 1.29K |
| Q1 2021 | share | Decrease | -47.73% | -1.27K shares | -152K | $172.06 | 1.39K |
| Q4 2020 | share | Increase | +1.80% | 47 shares | 109K | $145.08 | 2.66K |
| Q3 2020 | share | Decrease | -3.65% | -99 shares | 2K | $105.9 | 2.61K |
| Q2 2020 | share | Increase | 0.00% | 2.71K shares | 285K | $100.28 | 2.71K |