PALISADES HUDSON ASSET MANAGEMENT, L.P. – The PNC Financial Services Group, Inc. Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$466,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | -26K | $149.42 | 3.11K | |
| Q2 2022 | share | Decrease | -2.41% | -77 shares | -97K | $157.77 | 3.11K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $184.45 | 3.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $201 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $194.44 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $188.35 | 3.19K | |
| Q1 2021 | share | Decrease | -4.26% | -142 shares | 63K | $172.06 | 3.19K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $145.08 | 3.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $105.9 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $100.28 | 3.33K | |
| Q1 2020 | share | Decrease | -4.44% | -155 shares | -238K | $90.11 | 3.33K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $149.15 | 3.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $129.9 | 3.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $126.19 | 3.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $111.94 | 3.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $105.86 | 3.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $122.39 | 3.49K | |
| Q2 2018 | share | Decrease | -7.86% | -298 shares | -101K | $120.6 | 3.49K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $134.31 | 3.78K | |
| Q4 2017 | share | Decrease | -15.27% | -683 shares | -56K | $127.51 | 3.78K |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $118.44 | 4.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $109.1 | 4.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $104.56 | 4.47K | |
| Q4 2016 | share | Decrease | -9.05% | -445 shares | 80K | $101.23 | 4.47K |
| Q3 2016 | share | 0.00% | 0 shares | 43K | $77.49 | 4.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $69.55 | 4.91K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $71.83 | 4.91K |