COZAD ASSET MANAGEMENT INC – Citizens Financial Group, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.97M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.39% | 16.23K shares | 503K | $34.36 | 57.44K |
| Q2 2022 | share | Increase | +4.64% | 1.82K shares | -314K | $35.69 | 41.21K |
| Q1 2022 | share | Increase | +7.31% | 2.68K shares | 51K | $45.33 | 39.38K |
| Q4 2021 | share | Increase | +4.40% | 1.54K shares | 83K | $47.27 | 36.69K |
| Q3 2021 | share | Increase | +4.41% | 1.48K shares | 107K | $46.6 | 35.15K |
| Q2 2021 | share | Increase | +12.00% | 3.60K shares | 217K | $45.09 | 33.66K |
| Q1 2021 | share | Increase | 0.00% | 30.05K shares | 1.32M | $43.04 | 30.05K |
| Q3 2020 | share | Decrease | -100.00% | -9.73K shares | -246K | $24.04 | 0 |
| Q2 2020 | share | Decrease | -80.84% | -41.04K shares | -709K | $23.62 | 9.73K |
| Q1 2020 | share | Decrease | -0.10% | -50 shares | -1.10M | $17.3 | 50.77K |
| Q4 2019 | share | Decrease | -9.25% | -5.18K shares | 83K | $36.97 | 50.82K |
| Q3 2019 | share | Decrease | -0.67% | -380 shares | -13K | $31.88 | 56.00K |
| Q2 2019 | share | Increase | +21.48% | 9.97K shares | 485K | $31.57 | 56.38K |
| Q1 2019 | share | Decrease | -5.54% | -2.72K shares | 48K | $28.76 | 46.41K |
| Q4 2018 | share | Decrease | -21.92% | -13.79K shares | -966K | $26.07 | 49.13K |
| Q3 2018 | share | Increase | +25.36% | 12.73K shares | 474K | $33.57 | 62.93K |
| Q2 2018 | share | Increase | 0.00% | 50.2K shares | 1.95M | $33.63 | 50.2K |