CITIZENS FINANCIAL GROUP INC/RI – Invesco Total Return Bond ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$864,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.30%
quarter
Invesco Total Return Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -306 shares | -63K | $45.6 | 18.93K |
| Q2 2022 | share | Increase | +5.33% | 974 shares | -31K | $48.15 | 19.24K |
| Q1 2022 | share | Decrease | -22.44% | -5.28K shares | -370K | $52.45 | 18.27K |
| Q4 2021 | share | Increase | +0.15% | 35 shares | -8K | $56.28 | 23.55K |
| Q3 2021 | share | Increase | +29.80% | 5.4K shares | 302K | $56.61 | 23.52K |
| Q2 2021 | share | Decrease | -20.05% | -4.54K shares | -236K | $56.58 | 18.12K |
| Q1 2021 | share | Decrease | -8.02% | -1.97K shares | -151K | $55.28 | 22.66K |
| Q4 2020 | share | Increase | +0.15% | 38 shares | -3K | $56.68 | 24.64K |
| Q3 2020 | share | Increase | 0.00% | 24.60K shares | 1.42M | $55.48 | 24.60K |
| Q1 2020 | share | Decrease | -100.00% | -16.01K shares | -868K | $50.43 | 0 |
| Q4 2019 | share | Increase | +20.01% | 2.67K shares | 144K | $51.13 | 16.01K |
| Q3 2019 | share | Increase | +38.34% | 3.69K shares | 210K | $50.69 | 13.34K |
| Q2 2019 | share | Increase | +557.33% | 8.17K shares | 438K | $49.44 | 9.64K |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 76K | $47.73 | 1.46K |