HOSKING PARTNERS LLP – The PNC Financial Services Group, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$10.89M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -3.85% | -2.92K shares | -1.07M | $149.42 | 72.92K |
| Q2 2022 | share | Decrease | -24.08% | -24.05K shares | -6.46M | $157.77 | 75.84K |
| Q1 2022 | share | Decrease | -2.07% | -2.11K shares | -2.02M | $184.45 | 99.90K |
| Q4 2021 | share | Decrease | -1.89% | -1.96K shares | 113K | $201 | 102.01K |
| Q3 2021 | share | Decrease | -9.81% | -11.31K shares | -1.65M | $194.44 | 103.98K |
| Q2 2021 | share | Decrease | -10.82% | -13.98K shares | -683K | $188.35 | 115.29K |
| Q1 2021 | share | Decrease | -3.77% | -5.06K shares | 2.65M | $172.06 | 129.27K |
| Q4 2020 | share | Decrease | -3.27% | -4.54K shares | 4.75M | $145.08 | 134.34K |
| Q3 2020 | share | Decrease | -3.35% | -4.81K shares | 146K | $105.9 | 138.88K |
| Q2 2020 | share | Decrease | -12.24% | -20.04K shares | -555K | $100.28 | 143.70K |
| Q1 2020 | share | Decrease | -3.02% | -5.10K shares | -11.27M | $90.11 | 163.74K |
| Q4 2019 | share | Decrease | -3.71% | -6.50K shares | 2.37M | $149.15 | 168.84K |
| Q3 2019 | share | Decrease | -4.76% | -8.75K shares | -697K | $129.9 | 175.34K |
| Q2 2019 | share | Decrease | -0.72% | -1.34K shares | 2.52M | $126.19 | 184.10K |
| Q1 2019 | share | Decrease | -0.51% | -958 shares | 954K | $111.94 | 185.44K |
| Q4 2018 | share | Increase | +14.04% | 22.95K shares | -467K | $105.86 | 186.40K |
| Q3 2018 | share | Decrease | -2.81% | -4.73K shares | -461K | $122.39 | 163.45K |
| Q2 2018 | share | Increase | +0.70% | 1.17K shares | -2.53M | $120.6 | 168.18K |
| Q1 2018 | share | Increase | 0.00% | 167.01K shares | 25.25M | $134.31 | 167.01K |