INTEROCEAN CAPITAL GROUP, LLC – The PNC Financial Services Group, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$23.68M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -9.57% | -16.76K shares | -3.96M | $149.42 | 158.50K |
| Q2 2022 | share | Increase | +5.03% | 8.39K shares | -3.12M | $157.77 | 175.27K |
| Q1 2022 | share | Increase | +0.13% | 215 shares | -2.63M | $184.45 | 166.88K |
| Q4 2021 | share | Increase | +6.72% | 10.50K shares | 2.86M | $201 | 166.66K |
| Q3 2021 | share | Increase | +10.60% | 14.96K shares | 3.61M | $194.44 | 156.16K |
| Q2 2021 | share | Increase | +8.75% | 11.35K shares | 4.15M | $188.35 | 141.19K |
| Q1 2021 | share | Increase | +11.88% | 13.79K shares | 5.48M | $172.06 | 129.84K |
| Q4 2020 | share | Increase | 0.00% | 116.05K shares | 17.29M | $145.08 | 116.05K |