THIRD SECURITY, LLC – The PNC Financial Services Group, Inc. Transaction History
THIRD SECURITY, LLC portfolio value:
$2.39M
portfolio value
THIRD SECURITY, 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 | -133K | $149.42 | 16K | |
| Q2 2022 | share | Increase | +6.67% | 1K shares | -243K | $157.77 | 16K |
| Q1 2022 | share | Decrease | -3.85% | -600 shares | -361K | $184.45 | 15K |
| Q4 2021 | share | Decrease | -2.50% | -400 shares | -2K | $201 | 15.6K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $194.44 | 16K | |
| Q2 2021 | share | Increase | 0.00% | 16K shares | 3.05M | $188.35 | 16K |
| Q4 2020 | share | Decrease | -100.00% | -24K shares | -2.63M | $145.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 24K shares | 2.63M | $105.9 | 24K |