CITIZENS FINANCIAL GROUP INC/RI – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$914,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $33.48 | 27.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $34.81 | 27.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $37.71 | 27.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $39.35 | 27.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $37.76 | 27.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $37.53 | 27.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $35.69 | 27.29K | |
| Q4 2020 | share | Increase | +1.15% | 311 shares | 90K | $33.04 | 27.29K |
| Q3 2020 | share | Increase | +1.08% | 289 shares | 11K | $29.69 | 26.98K |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $29.32 | 26.69K | |
| Q1 2020 | share | Increase | +11.97% | 2.85K shares | -89K | $25.68 | 26.69K |
| Q4 2019 | share | Increase | +1.01% | 238 shares | 42K | $32.37 | 23.84K |
| Q3 2019 | share | Increase | +2.12% | 491 shares | 17K | $30.68 | 23.60K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $29.99 | 23.11K | |
| Q1 2019 | share | Increase | 0.00% | 23.11K shares | 722K | $29 | 23.11K |