CITIZENS FINANCIAL GROUP INC/RI – iShares Core S&P 500 ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$124.57M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.95K shares | -7.86M | $358.65 | 347.34K |
| Q2 2022 | share | Decrease | -10.44% | -40.72K shares | -44.51M | $379.15 | 349.29K |
| Q1 2022 | share | Increase | +1.12% | 4.32K shares | -7.02M | $453.69 | 390.02K |
| Q4 2021 | share | Increase | +10.82% | 37.66K shares | 34.03M | $478.18 | 385.69K |
| Q3 2021 | share | Increase | +62.32% | 133.62K shares | 57.76M | $430.82 | 348.03K |
| Q2 2021 | share | Decrease | -1.39% | -3.02K shares | 5.67M | $428.29 | 214.40K |
| Q1 2021 | share | Decrease | -0.44% | -960 shares | 4.51M | $395.17 | 217.43K |
| Q4 2020 | share | Decrease | -0.10% | -221 shares | 8.60M | $371.65 | 218.39K |
| Q3 2020 | share | Increase | +28.76% | 48.83K shares | 20.79M | $331.25 | 218.61K |
| Q2 2020 | share | Increase | +0.47% | 789 shares | 8.91M | $303.84 | 169.77K |
| Q1 2020 | share | Decrease | -25.18% | -56.86K shares | -29.33M | $252.48 | 168.99K |
| Q4 2019 | share | Increase | +2.28% | 5.03K shares | 7.08M | $313.89 | 225.85K |
| Q3 2019 | share | Increase | +4.84% | 10.19K shares | 3.83M | $288.05 | 220.81K |
| Q2 2019 | share | Decrease | -12.59% | -30.32K shares | -6.48M | $283 | 210.62K |
| Q1 2019 | share | Increase | +75.07% | 103.32K shares | 33.93M | $271.55 | 240.95K |
| Q4 2018 | share | Decrease | -0.57% | -787 shares | -5.89M | $239.15 | 137.63K |
| Q3 2018 | share | Decrease | -2.15% | -3.04K shares | 1.89M | $276.32 | 138.41K |
| Q2 2018 | share | Increase | +0.18% | 259 shares | 1.15M | $256.62 | 141.45K |
| Q1 2018 | share | Decrease | -1.42% | -2.03K shares | -1.03M | $248.24 | 141.2K |
| Q4 2017 | share | Decrease | -0.99% | -1.43K shares | 1.91M | $250.34 | 143.23K |
| Q3 2017 | share | Decrease | -3.80% | -5.71K shares | -15K | $234.4 | 144.66K |
| Q2 2017 | share | Decrease | -1.84% | -2.82K shares | 254K | $224.43 | 150.38K |
| Q1 2017 | share | Decrease | -7.06% | -11.63K shares | -735K | $217.77 | 153.20K |
| Q4 2016 | share | Decrease | -3.11% | -5.28K shares | 75K | $205.6 | 164.83K |
| Q3 2016 | share | Increase | +8.32% | 13.06K shares | 3.95M | $197.67 | 170.11K |
| Q2 2016 | share | Decrease | -2.48% | -3.99K shares | -220K | $190.29 | 157.05K |
| Q1 2016 | share | Decrease | -11.49% | -20.91K shares | -4.56M | $185.92 | 161.04K |