CITIZENS FINANCIAL GROUP INC/RI – American Express Company Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$13.26M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -1.19K shares | -530K | $134.91 | 98.31K |
| Q2 2022 | share | Decrease | -1.32% | -1.32K shares | -5.06M | $138.62 | 99.50K |
| Q1 2022 | share | Decrease | -2.45% | -2.53K shares | 2.08M | $187 | 100.83K |
| Q4 2021 | share | Increase | +36.62% | 27.70K shares | 4.10M | $164.16 | 103.37K |
| Q3 2021 | share | Decrease | -5.11% | -4.07K shares | -500K | $167.12 | 75.66K |
| Q2 2021 | share | Increase | +9.81% | 7.12K shares | 2.90M | $164.4 | 79.73K |
| Q1 2021 | share | Decrease | -0.75% | -547 shares | 1.42M | $140.73 | 72.61K |
| Q4 2020 | share | Increase | +0.63% | 458 shares | 1.55M | $119.52 | 73.15K |
| Q3 2020 | share | Decrease | -5.11% | -3.91K shares | -1K | $98.69 | 72.70K |
| Q2 2020 | share | Increase | +1.10% | 831 shares | 805K | $93.3 | 76.61K |
| Q1 2020 | share | Decrease | -0.43% | -329 shares | -2.98M | $83.43 | 75.78K |
| Q4 2019 | share | Decrease | -4.25% | -3.37K shares | 74K | $120.91 | 76.11K |
| Q3 2019 | share | Decrease | -1.55% | -1.25K shares | -565K | $114.44 | 79.49K |
| Q2 2019 | share | Decrease | -2.87% | -2.38K shares | 881K | $119.06 | 80.74K |
| Q1 2019 | share | Increase | +4.25% | 3.39K shares | 1.48M | $105.05 | 83.13K |
| Q4 2018 | share | Decrease | -1.15% | -930 shares | -989K | $91.23 | 79.74K |
| Q3 2018 | share | Increase | +1027.48% | 73.51K shares | 7.88M | $101.56 | 80.67K |
| Q2 2018 | share | Decrease | -27.40% | -2.7K shares | -218K | $93.13 | 7.15K |
| Q1 2018 | share | Decrease | -7.90% | -845 shares | -144K | $88.32 | 9.85K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $93.7 | 10.7K | |
| Q3 2017 | share | Decrease | -3.20% | -354 shares | 37K | $85.02 | 10.7K |
| Q2 2017 | share | Increase | +1.18% | 129 shares | 66K | $78.88 | 11.05K |
| Q1 2017 | share | Increase | +0.39% | 42 shares | 59K | $73.77 | 10.92K |
| Q4 2016 | share | Decrease | -4.59% | -524 shares | 75K | $68.79 | 10.88K |
| Q3 2016 | share | Decrease | -8.58% | -1.07K shares | -27K | $59.18 | 11.40K |
| Q2 2016 | share | Decrease | -1.38% | -175 shares | -19K | $56.14 | 12.47K |
| Q1 2016 | share | Decrease | -1.41% | -181 shares | -115K | $56.19 | 12.65K |