CITIZENS FINANCIAL GROUP INC/RI – Alphabet Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$16.8M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -51 shares | -2.31M | $96.15 | 174.72K |
| Q2 2022 | share | Decrease | -2.94% | -5.3K shares | -6.03M | $2,187.45 | 174.78K |
| Q1 2022 | share | Increase | +0.63% | 56 shares | -744K | $2,792.99 | 9.00K |
| Q4 2021 | share | Decrease | -4.83% | -454 shares | 833K | $2,920.05 | 8.94K |
| Q3 2021 | share | Decrease | -18.63% | -2.15K shares | -3.90M | $2,665.31 | 9.40K |
| Q2 2021 | share | Increase | +24.88% | 2.30K shares | 9.82M | $2,506.32 | 11.55K |
| Q1 2021 | share | Increase | +1.21% | 111 shares | 3.12M | $2,068.63 | 9.25K |
| Q4 2020 | share | Decrease | -6.44% | -629 shares | 1.66M | $1,751.88 | 9.14K |
| Q3 2020 | share | Decrease | -15.92% | -1.85K shares | -2.07M | $1,469.6 | 9.77K |
| Q2 2020 | share | Decrease | -2.25% | -267 shares | 2.60M | $1,413.61 | 11.62K |
| Q1 2020 | share | Increase | +21.34% | 2.09K shares | 724K | $1,162.81 | 11.88K |
| Q4 2019 | share | Decrease | -1.95% | -195 shares | 919K | $1,337.02 | 9.79K |
| Q3 2019 | share | Decrease | -2.64% | -271 shares | 1.08M | $1,219 | 9.99K |
| Q2 2019 | share | Decrease | -2.05% | -215 shares | -1.2M | $1,080.91 | 10.26K |
| Q1 2019 | share | Increase | +1.06% | 110 shares | 1.55M | $1,173.31 | 10.47K |
| Q4 2018 | share | Decrease | -1.20% | -126 shares | -1.78M | $1,035.61 | 10.36K |
| Q3 2018 | share | Decrease | -0.94% | -100 shares | 706K | $1,193.47 | 10.49K |
| Q2 2018 | share | Decrease | -2.40% | -260 shares | 620K | $1,115.65 | 10.59K |
| Q1 2018 | share | Decrease | -3.68% | -415 shares | -592K | $1,031.79 | 10.85K |
| Q4 2017 | share | Increase | +0.08% | 9 shares | 991K | $1,046.4 | 11.26K |
| Q3 2017 | share | Decrease | -3.42% | -399 shares | 205K | $959.11 | 11.26K |
| Q2 2017 | share | Decrease | -9.83% | -1.27K shares | -131K | $908.73 | 11.65K |
| Q1 2017 | share | Increase | +4.81% | 593 shares | 1.20M | $829.56 | 12.93K |
| Q4 2016 | share | Decrease | -4.44% | -573 shares | -513K | $771.82 | 12.33K |
| Q3 2016 | share | Decrease | -1.56% | -204 shares | 959K | $777.29 | 12.91K |
| Q2 2016 | share | Decrease | -1.07% | -142 shares | -799K | $692.1 | 13.11K |
| Q1 2016 | share | Increase | +2.54% | 328 shares | -375K | $744.95 | 13.25K |