REDPOINT INVESTMENT MANAGEMENT PTY LTD – The PNC Financial Services Group, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.32M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -13.12% | -1.34K shares | -285K | $149.42 | 8.87K |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $157.77 | 10.21K | |
| Q1 2022 | share | Decrease | -0.98% | -101 shares | -184K | $184.45 | 10.21K |
| Q4 2021 | share | Decrease | -4.12% | -444 shares | -37K | $201 | 10.32K |
| Q3 2021 | share | Decrease | -3.44% | -384 shares | -21K | $194.44 | 10.76K |
| Q2 2021 | share | Decrease | -1.81% | -206 shares | 135K | $188.35 | 11.14K |
| Q1 2021 | share | 0.00% | 0 shares | 300K | $172.06 | 11.35K | |
| Q4 2020 | share | Increase | +1.01% | 113 shares | 457K | $145.08 | 11.35K |
| Q3 2020 | share | Decrease | -56.78% | -14.76K shares | -1.50M | $105.9 | 11.24K |
| Q2 2020 | share | Decrease | -4.32% | -1.17K shares | 134K | $100.28 | 26.00K |
| Q1 2020 | share | 0.00% | 0 shares | -1.73M | $90.11 | 27.17K | |
| Q4 2019 | share | Decrease | -5.36% | -1.53K shares | 314K | $149.15 | 27.17K |
| Q3 2019 | share | Decrease | -1.43% | -417 shares | 25K | $129.9 | 28.71K |
| Q2 2019 | share | Decrease | -2.04% | -607 shares | 352K | $126.19 | 29.13K |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $111.94 | 29.74K | |
| Q4 2018 | share | Decrease | -15.66% | -5.52K shares | -1.32M | $105.86 | 29.74K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $122.39 | 35.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -569K | $120.6 | 35.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 245K | $134.31 | 35.26K | |
| Q4 2017 | share | Increase | 0.00% | 35.26K shares | 5.08M | $127.51 | 35.26K |