CITIZENS FINANCIAL GROUP INC/RI – iShares S&P 500 Value ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$8.45M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.08% | 1.33K shares | -404K | $128.52 | 65.79K |
| Q2 2022 | share | Increase | +21.20% | 11.27K shares | 579K | $137.46 | 64.45K |
| Q1 2022 | share | Decrease | -2.31% | -1.25K shares | -245K | $155.72 | 53.18K |
| Q4 2021 | share | Increase | +13.35% | 6.41K shares | 1.54M | $156.74 | 54.43K |
| Q3 2021 | share | Increase | +8.39% | 3.71K shares | 443K | $145.42 | 48.02K |
| Q2 2021 | share | Increase | +4.53% | 1.92K shares | 554K | $146.8 | 44.30K |
| Q1 2021 | share | Decrease | -0.09% | -38 shares | 555K | $139.94 | 42.38K |
| Q4 2020 | share | Decrease | -1.33% | -573 shares | 585K | $126.22 | 42.42K |
| Q3 2020 | share | Increase | +59.78% | 16.08K shares | 1.93M | $110.18 | 42.99K |
| Q2 2020 | share | Decrease | -2.78% | -769 shares | 247K | $105.26 | 26.91K |
| Q1 2020 | share | Decrease | -33.98% | -14.24K shares | -2.78M | $93.09 | 27.67K |
| Q4 2019 | share | Increase | +0.33% | 136 shares | 475K | $124.71 | 41.92K |
| Q3 2019 | share | Increase | +4.05% | 1.62K shares | 297K | $113.56 | 41.78K |
| Q2 2019 | share | Increase | +5.13% | 1.95K shares | 375K | $110.44 | 40.16K |
| Q1 2019 | share | Increase | +412.46% | 30.74K shares | 3.55M | $106.21 | 38.20K |
| Q4 2018 | share | Decrease | -0.53% | -40 shares | -114K | $94.74 | 7.45K |
| Q3 2018 | share | Decrease | -0.23% | -17 shares | 41K | $107.74 | 7.49K |
| Q2 2018 | share | Decrease | -0.27% | -20 shares | 3K | $101.83 | 7.51K |
| Q1 2018 | share | Decrease | -0.23% | -17 shares | -38K | $100.45 | 7.53K |
| Q4 2017 | share | Increase | +2.14% | 158 shares | 64K | $104.33 | 7.54K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $98.01 | 7.39K | |
| Q2 2017 | share | Decrease | -2.51% | -190 shares | -13K | $94.76 | 7.39K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $93.4 | 7.58K | |
| Q4 2016 | share | 0.00% | 0 shares | 49K | $90.53 | 7.58K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $84.28 | 7.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $81.94 | 7.58K | |
| Q1 2016 | share | Decrease | -3.87% | -305 shares | -16K | $78.87 | 7.58K |