CITIZENS FINANCIAL GROUP INC/RI – iShares Russell 1000 Value ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.48M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.81% | -1.60K shares | -329K | $135.99 | 10.91K |
| Q2 2022 | share | Increase | +14.10% | 1.54K shares | -6K | $144.97 | 12.51K |
| Q1 2022 | share | Increase | +13.94% | 1.34K shares | 204K | $165.98 | 10.96K |
| Q4 2021 | share | Increase | +38.54% | 2.67K shares | 529K | $167.97 | 9.62K |
| Q3 2021 | share | Increase | +0.77% | 53 shares | -7K | $156.51 | 6.94K |
| Q2 2021 | share | Decrease | -20.30% | -1.75K shares | -217K | $157.82 | 6.89K |
| Q1 2021 | share | Increase | +9.62% | 759 shares | 232K | $150.24 | 8.65K |
| Q4 2020 | share | Decrease | -1.29% | -103 shares | 131K | $134.99 | 7.89K |
| Q3 2020 | share | Increase | +314.46% | 6.06K shares | 731K | $116.11 | 7.99K |
| Q2 2020 | share | Decrease | -35.96% | -1.08K shares | -82K | $110 | 1.92K |
| Q1 2020 | share | Decrease | -67.95% | -6.38K shares | -984K | $96.29 | 3.01K |
| Q4 2019 | share | Increase | +18.62% | 1.47K shares | 267K | $131.41 | 9.39K |
| Q3 2019 | share | Increase | +3.43% | 263 shares | 42K | $122.45 | 7.92K |
| Q2 2019 | share | Increase | +10.53% | 730 shares | 119K | $120.68 | 7.66K |
| Q1 2019 | share | Increase | +185.89% | 4.50K shares | 585K | $116.49 | 6.93K |
| Q4 2018 | share | Decrease | -20.65% | -631 shares | -117K | $104.19 | 2.42K |
| Q3 2018 | share | Decrease | -19.82% | -755 shares | -75K | $117.93 | 3.05K |
| Q2 2018 | share | Decrease | -4.39% | -175 shares | -16K | $111.69 | 3.81K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $110.38 | 3.98K | |
| Q4 2017 | share | Decrease | -6.37% | -271 shares | -8K | $113.76 | 3.98K |
| Q3 2017 | share | Decrease | -45.24% | -3.51K shares | -401K | $107.88 | 4.25K |
| Q2 2017 | share | Decrease | -12.18% | -1.07K shares | -112K | $104.74 | 7.77K |
| Q1 2017 | share | Decrease | -1.97% | -178 shares | 5K | $103.4 | 8.85K |
| Q4 2016 | share | Decrease | -5.99% | -575 shares | -2K | $100.27 | 9.02K |
| Q3 2016 | share | Decrease | -12.32% | -1.34K shares | -117K | $93.89 | 9.60K |
| Q2 2016 | share | Decrease | -10.93% | -1.34K shares | -84K | $90.77 | 10.95K |
| Q1 2016 | share | Decrease | -10.22% | -1.4K shares | -125K | $86.88 | 12.29K |