GILLSON CAPITAL LP – The PNC Financial Services Group, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$41.91M
portfolio value
GILLSON CAPITAL LP 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 | +43.87% | 85.53K shares | 11.15M | $149.42 | 280.51K |
Q2 2022 | share | Increase | 0.00% | 194.97K shares | 30.76M | $157.77 | 194.97K |
Q4 2021 | share | Decrease | -100.00% | -112.16K shares | -21.94M | $201 | 0 |
Q3 2021 | share | Increase | 0.00% | 112.16K shares | 21.94M | $194.44 | 112.16K |
Q2 2020 | share | Decrease | -100.00% | -234.41K shares | -22.43M | $100.28 | 0 |
Q1 2020 | share | Increase | +19.15% | 37.67K shares | -8.96M | $90.11 | 234.41K |
Q4 2019 | share | Decrease | -58.86% | -281.48K shares | -35.62M | $149.15 | 196.73K |
Q3 2019 | share | Increase | +22.64% | 88.28K shares | 13.49M | $129.9 | 478.22K |
Q2 2019 | share | Increase | +37.90% | 107.17K shares | 18.84M | $126.19 | 389.93K |
Q1 2019 | share | Increase | +35.56% | 74.17K shares | 10.29M | $111.94 | 282.76K |
Q4 2018 | share | Increase | 0.00% | 208.58K shares | 24.38M | $105.86 | 208.58K |
Q2 2018 | share | Decrease | -100.00% | -78.73K shares | -11.90M | $120.6 | 0 |
Q1 2018 | share | Decrease | -16.96% | -16.08K shares | -1.77M | $134.31 | 78.73K |
Q4 2017 | share | Increase | 0.00% | 94.81K shares | 13.68M | $127.51 | 94.81K |
Q3 2017 | share | Decrease | -100.00% | -144.41K shares | -18.03M | $118.44 | 0 |
Q2 2017 | share | Increase | 0.00% | 144.41K shares | 18.03M | $109.1 | 144.41K |