HMS CAPITAL MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | Decrease | -0.81% | -37 shares | -44K | $149.42 | 4.54K |
| Q2 2022 | share | Increase | +7.73% | 329 shares | -62K | $157.77 | 4.58K |
| Q1 2022 | share | Increase | +53.06% | 1.47K shares | 227K | $184.45 | 4.25K |
| Q4 2021 | share | Decrease | -5.05% | -148 shares | -15K | $201 | 2.78K |
| Q3 2021 | share | Increase | +33.39% | 733 shares | 154K | $194.44 | 2.92K |
| Q2 2021 | share | Increase | +9.26% | 186 shares | 67K | $188.35 | 2.19K |
| Q1 2021 | share | Increase | 0.00% | 2.00K shares | 352K | $172.06 | 2.00K |
| Q3 2019 | share | Decrease | -100.00% | -602 shares | -83K | $129.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 602 shares | 83K | $126.19 | 602 |