CITIZENS FINANCIAL GROUP INC/RI – iShares S&P 500 Growth ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$12.26M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 8.90K shares | 7K | $57.85 | 211.98K |
| Q2 2022 | share | Decrease | -13.06% | -30.50K shares | -5.58M | $60.35 | 203.07K |
| Q1 2022 | share | Decrease | -1.10% | -2.60K shares | -1.92M | $76.38 | 233.58K |
| Q4 2021 | share | Increase | +4.15% | 9.42K shares | 3.00M | $84.16 | 236.18K |
| Q3 2021 | share | Increase | +6.79% | 14.42K shares | 1.31M | $73.91 | 226.76K |
| Q2 2021 | share | Decrease | -4.13% | -9.13K shares | 1.02M | $72.62 | 212.34K |
| Q1 2021 | share | Decrease | -0.34% | -756 shares | 237K | $64.94 | 221.48K |
| Q4 2020 | share | Increase | +0.38% | 851 shares | 1.42M | $63.55 | 222.24K |
| Q3 2020 | share | Increase | +7.31% | 15.07K shares | 2.05M | $57.4 | 221.39K |
| Q2 2020 | share | Decrease | -2.75% | -5.82K shares | 1.94M | $51.41 | 206.32K |
| Q1 2020 | share | Increase | +8.70% | 16.97K shares | -694K | $40.8 | 212.14K |
| Q4 2019 | share | Increase | +1.16% | 2.24K shares | 764K | $47.72 | 195.17K |
| Q3 2019 | share | Decrease | -3.12% | -6.21K shares | -240K | $44.09 | 192.93K |
| Q2 2019 | share | Increase | +3.22% | 6.20K shares | 610K | $43.74 | 199.14K |
| Q1 2019 | share | Increase | +27.62% | 41.75K shares | 2.61M | $41.89 | 192.94K |
| Q4 2018 | share | Decrease | -0.37% | -568 shares | -1.02M | $36.49 | 151.18K |
| Q3 2018 | share | Decrease | -0.16% | -236 shares | 542K | $42.77 | 151.75K |
| Q2 2018 | share | Decrease | -0.12% | -184 shares | 279K | $39.15 | 151.99K |
| Q1 2018 | share | Decrease | -0.16% | -244 shares | 79K | $37.22 | 152.17K |
| Q4 2017 | share | Decrease | -6.81% | -11.14K shares | -44K | $36.56 | 152.42K |
| Q3 2017 | share | Decrease | -0.02% | -32 shares | 269K | $34.2 | 163.56K |
| Q2 2017 | share | Increase | +0.21% | 340 shares | 228K | $32.52 | 163.59K |
| Q1 2017 | share | Decrease | -3.75% | -6.36K shares | 204K | $31.14 | 163.25K |
| Q4 2016 | share | Increase | +0.55% | 932 shares | 33K | $28.74 | 169.61K |
| Q3 2016 | share | Decrease | -12.84% | -24.85K shares | -509K | $28.59 | 168.68K |
| Q2 2016 | share | Decrease | -5.02% | -10.22K shares | -264K | $27.3 | 193.53K |
| Q1 2016 | share | Decrease | -16.94% | -41.54K shares | -1.21M | $27.03 | 203.75K |