CORIENT CAPITAL PARTNERS, LLC – The PNC Financial Services Group, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.40M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +3.38% | 1.11K shares | 176K | $149.42 | 34.23K |
| Q2 2022 | share | Increase | +31.14% | 7.86K shares | 568K | $157.77 | 33.12K |
| Q1 2022 | share | Decrease | -0.19% | -47 shares | -416K | $184.45 | 25.25K |
| Q4 2021 | share | Decrease | -5.96% | -1.60K shares | -191K | $201 | 25.30K |
| Q3 2021 | share | Increase | +10.05% | 2.45K shares | 601K | $194.44 | 26.90K |
| Q2 2021 | share | Increase | +15.64% | 3.30K shares | 955K | $188.35 | 24.44K |
| Q1 2021 | share | Decrease | -0.28% | -60 shares | 549K | $172.06 | 21.14K |
| Q4 2020 | share | Increase | +2.29% | 475 shares | 882K | $145.08 | 21.20K |
| Q3 2020 | share | Decrease | -0.39% | -82 shares | 89K | $105.9 | 20.72K |
| Q2 2020 | share | Increase | +35.59% | 5.46K shares | 720K | $100.28 | 20.80K |
| Q1 2020 | share | Increase | +27.73% | 3.33K shares | -449K | $90.11 | 15.34K |
| Q4 2019 | share | Increase | +6.41% | 724 shares | 336K | $149.15 | 12.01K |
| Q3 2019 | share | Increase | +144.92% | 6.68K shares | 949K | $129.9 | 11.29K |
| Q2 2019 | share | Increase | +17.99% | 703 shares | 154K | $126.19 | 4.61K |
| Q1 2019 | share | Increase | +41.25% | 1.14K shares | 156K | $111.94 | 3.90K |
| Q4 2018 | share | Increase | 0.00% | 2.76K shares | 323K | $105.86 | 2.76K |
| Q2 2017 | share | Decrease | -100.00% | -3.12K shares | -376K | $109.1 | 0 |
| Q1 2017 | share | Decrease | -2.25% | -72 shares | 2K | $104.56 | 3.12K |
| Q4 2016 | share | Increase | +4.00% | 123 shares | 97K | $101.23 | 3.19K |
| Q3 2016 | share | Increase | 0.00% | 3.07K shares | 277K | $77.49 | 3.07K |