CITIZENS FINANCIAL GROUP INC/RI – The Bank of New York Mellon Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.36M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -32 shares | -115K | $38.52 | 35.39K |
| Q2 2022 | share | Decrease | -3.73% | -1.37K shares | -348K | $41.71 | 35.42K |
| Q1 2022 | share | Increase | +0.28% | 103 shares | -301K | $49.63 | 36.79K |
| Q4 2021 | share | Increase | +0.01% | 4 shares | 1M | $57.97 | 36.69K |
| Q3 2021 | share | Increase | +651.69% | 31.80K shares | 877K | $51.54 | 36.69K |
| Q2 2021 | share | Increase | +4.47% | 209 shares | 29K | $50.6 | 4.88K |
| Q1 2021 | share | Increase | 0.00% | 4.67K shares | 221K | $46.41 | 4.67K |
| Q3 2020 | share | Decrease | -100.00% | -7.48K shares | -289K | $33.15 | 0 |
| Q2 2020 | share | Increase | +91.01% | 3.56K shares | 158K | $36.99 | 7.48K |
| Q1 2020 | share | Decrease | -16.20% | -757 shares | -105K | $31.97 | 3.91K |
| Q4 2019 | share | Increase | +32.82% | 1.15K shares | 77K | $47.45 | 4.67K |
| Q3 2019 | share | Decrease | -1.18% | -42 shares | 2K | $42.34 | 3.51K |
| Q2 2019 | share | Decrease | -23.20% | -1.07K shares | -77K | $41.08 | 3.56K |
| Q1 2019 | share | Increase | +6.30% | 275 shares | 29K | $46.66 | 4.63K |
| Q4 2018 | share | Decrease | -0.07% | -3 shares | -17K | $43.32 | 4.36K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $46.64 | 4.36K | |
| Q2 2018 | share | Decrease | -5.25% | -242 shares | -3K | $49.07 | 4.36K |
| Q1 2018 | share | Decrease | -6.72% | -332 shares | -28K | $46.69 | 4.60K |
| Q4 2017 | share | Decrease | -10.57% | -584 shares | -27K | $48.59 | 4.93K |
| Q3 2017 | share | Increase | +4.76% | 251 shares | 24K | $47.61 | 5.52K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $45.61 | 5.27K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $42.05 | 5.27K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $42.01 | 5.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $35.2 | 5.27K | |
| Q2 2016 | share | Decrease | -1.88% | -101 shares | 7K | $34.13 | 5.27K |
| Q1 2016 | share | Decrease | -1.76% | -96 shares | -28K | $32.22 | 5.37K |