CITIZENS FINANCIAL GROUP INC/RI – iShares MSCI EAFE ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$36.29M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -65.98K shares | -8.32M | $56.01 | 648.09K |
| Q2 2022 | share | Decrease | -4.24% | -31.65K shares | -10.26M | $62.49 | 714.07K |
| Q1 2022 | share | Decrease | -0.57% | -4.28K shares | -4.17M | $73.6 | 745.72K |
| Q4 2021 | share | Increase | +1.18% | 8.76K shares | 1.23M | $78.75 | 750.01K |
| Q3 2021 | share | Increase | +29.55% | 169.05K shares | 12.69M | $78.01 | 741.25K |
| Q2 2021 | share | Decrease | -1.90% | -11.08K shares | 881K | $78.88 | 572.19K |
| Q1 2021 | share | Increase | +0.42% | 2.41K shares | 1.87M | $74.85 | 583.28K |
| Q4 2020 | share | Decrease | -0.76% | -4.42K shares | 5.10M | $71.98 | 580.86K |
| Q3 2020 | share | Increase | +4.25% | 23.87K shares | 3.09M | $62.19 | 585.29K |
| Q2 2020 | share | Decrease | -4.91% | -28.99K shares | 2.61M | $59.47 | 561.42K |
| Q1 2020 | share | Decrease | -21.77% | -164.26K shares | -20.84M | $51.51 | 590.41K |
| Q4 2019 | share | Decrease | -4.84% | -38.34K shares | 692K | $66.9 | 754.68K |
| Q3 2019 | share | Increase | +1.98% | 15.42K shares | 602K | $62.13 | 793.02K |
| Q2 2019 | share | Decrease | -3.48% | -28.04K shares | -1.14M | $62.63 | 777.59K |
| Q1 2019 | share | Increase | +29.70% | 184.47K shares | 15.74M | $60.5 | 805.64K |
| Q4 2018 | share | Decrease | -0.69% | -4.31K shares | -6.01M | $54.83 | 621.17K |
| Q3 2018 | share | Increase | +0.08% | 473 shares | 669K | $62.74 | 625.49K |
| Q2 2018 | share | Decrease | -1.20% | -7.59K shares | -2.22M | $61.8 | 625.02K |
| Q1 2018 | share | Decrease | -18.52% | -143.77K shares | -10.50M | $63.04 | 632.61K |
| Q4 2017 | share | Increase | +5.83% | 42.74K shares | 4.34M | $63.61 | 776.38K |
| Q3 2017 | share | Increase | +20.70% | 125.83K shares | 10.61M | $61.3 | 733.64K |
| Q2 2017 | share | Increase | +18.50% | 94.87K shares | 7.67M | $58.36 | 607.81K |
| Q1 2017 | share | Increase | +4.76% | 23.29K shares | 3.68M | $54.86 | 512.94K |
| Q4 2016 | share | Decrease | -1.69% | -8.42K shares | -1.18M | $50.85 | 489.64K |
| Q3 2016 | share | Increase | +2.09% | 10.20K shares | 2.21M | $51.55 | 498.07K |
| Q2 2016 | share | Increase | +0.23% | 1.12K shares | -589K | $48.66 | 487.87K |
| Q1 2016 | share | Decrease | -5.82% | -30.05K shares | -3.34M | $48.83 | 486.75K |