CITIZENS FINANCIAL GROUP INC/RI – iShares Russell Mid-Cap ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.11M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 2 shares | -85K | $62.15 | 34.04K |
| Q2 2022 | share | Decrease | -33.22% | -16.93K shares | -1.77M | $64.66 | 34.04K |
| Q1 2022 | share | Decrease | -0.04% | -19 shares | -254K | $78.04 | 50.97K |
| Q4 2021 | share | Decrease | -0.57% | -293 shares | 221K | $83.08 | 50.99K |
| Q3 2021 | share | Decrease | -2.07% | -1.08K shares | -139K | $78.22 | 51.29K |
| Q2 2021 | share | Increase | +7.90% | 3.83K shares | 563K | $78.98 | 52.37K |
| Q1 2021 | share | Decrease | -0.01% | -7 shares | 260K | $73.54 | 48.53K |
| Q4 2020 | share | Decrease | -2.76% | -1.37K shares | 464K | $68.01 | 48.54K |
| Q3 2020 | share | Decrease | -1.63% | -829 shares | 144K | $56.74 | 49.92K |
| Q2 2020 | share | Increase | +0.01% | 7 shares | 530K | $52.79 | 50.75K |
| Q1 2020 | share | Decrease | -1.69% | -873 shares | -887K | $42.39 | 50.74K |
| Q4 2019 | share | Increase | +6.80% | 3.28K shares | 373K | $58.17 | 51.61K |
| Q3 2019 | share | Increase | +4.02% | 1.86K shares | 108K | $54.35 | 48.32K |
| Q2 2019 | share | Increase | +1.23% | 564 shares | 120K | $54.07 | 46.46K |
| Q1 2019 | share | Increase | +3.79% | 1.67K shares | 420K | $52.03 | 45.89K |
| Q4 2018 | share | Decrease | -1.09% | -488 shares | -409K | $44.67 | 44.22K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $52.74 | 44.71K | |
| Q2 2018 | share | Decrease | -2.69% | -1.23K shares | 0 | $50.24 | 44.71K |
| Q1 2018 | share | Decrease | -7.87% | -3.92K shares | -224K | $48.89 | 45.94K |
| Q4 2017 | share | Decrease | -3.36% | -1.73K shares | 51K | $49.13 | 49.87K |
| Q3 2017 | share | Decrease | -8.79% | -4.97K shares | -173K | $46.33 | 51.60K |
| Q2 2017 | share | Decrease | -2.68% | -1.55K shares | -3K | $44.77 | 56.58K |
| Q1 2017 | share | Decrease | -1.26% | -744 shares | 87K | $43.62 | 58.13K |
| Q4 2016 | share | Increase | +1.38% | 800 shares | 102K | $41.54 | 58.88K |
| Q3 2016 | share | 0.00% | 0 shares | 89K | $40.25 | 58.08K | |
| Q2 2016 | share | Increase | +0.45% | 260 shares | 87K | $38.55 | 58.08K |
| Q1 2016 | share | Decrease | -25.92% | -20.23K shares | -1.01M | $37.34 | 57.82K |