CITIZENS FINANCIAL GROUP INC/RI – iShares Select Dividend ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$7.44M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.02% | 10.60K shares | 522K | $107.22 | 69.46K |
| Q2 2022 | share | Increase | +5.89% | 3.27K shares | -196K | $117.67 | 58.85K |
| Q1 2022 | share | Increase | +49.25% | 18.34K shares | 2.55M | $128.13 | 55.58K |
| Q4 2021 | share | Decrease | -0.81% | -303 shares | 258K | $122.43 | 37.24K |
| Q3 2021 | share | Increase | +4.93% | 1.76K shares | 134K | $114.72 | 37.54K |
| Q2 2021 | share | Increase | +0.20% | 73 shares | 99K | $115.59 | 35.78K |
| Q1 2021 | share | Decrease | -0.22% | -79 shares | 632K | $112.17 | 35.70K |
| Q4 2020 | share | Increase | +0.37% | 133 shares | 506K | $93.76 | 35.78K |
| Q3 2020 | share | Increase | +5.17% | 1.75K shares | 199K | $78.79 | 35.65K |
| Q2 2020 | share | Increase | +20.25% | 5.70K shares | 664K | $77.08 | 33.9K |
| Q1 2020 | share | Increase | +65.28% | 11.13K shares | 271K | $69.55 | 28.19K |
| Q4 2019 | share | Increase | +5.17% | 838 shares | 149K | $98.6 | 17.05K |
| Q3 2019 | share | Increase | +13.95% | 1.98K shares | 236K | $94.33 | 16.21K |
| Q2 2019 | share | Decrease | -11.98% | -1.93K shares | -170K | $91.26 | 14.23K |
| Q1 2019 | share | Increase | +63.14% | 6.25K shares | 702K | $89.18 | 16.17K |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $80.41 | 9.91K | |
| Q3 2018 | share | Decrease | -23.99% | -3.12K shares | -286K | $89.08 | 9.91K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $86.53 | 13.04K | |
| Q1 2018 | share | Decrease | -2.58% | -345 shares | -80K | $83.52 | 13.04K |
| Q4 2017 | share | Decrease | -24.21% | -4.27K shares | -334K | $85.83 | 13.38K |
| Q3 2017 | share | Decrease | -6.70% | -1.26K shares | -92K | $80.9 | 17.66K |
| Q2 2017 | share | Decrease | -1.66% | -320 shares | -8K | $79.04 | 18.93K |
| Q1 2017 | share | Decrease | -8.22% | -1.72K shares | -104K | $77.48 | 19.25K |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $74.75 | 20.97K | |
| Q3 2016 | share | Increase | +118.72% | 11.38K shares | 980K | $71.76 | 20.97K |
| Q2 2016 | share | Decrease | -6.12% | -625 shares | -16K | $70.84 | 9.59K |
| Q1 2016 | share | Decrease | -8.96% | -1.00K shares | -66K | $67.3 | 10.21K |