CITIZENS FINANCIAL GROUP INC/RI – iShares Russell 1000 Growth ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$3.25M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.07% | -2.32K shares | -634K | $210.4 | 15.44K |
| Q2 2022 | share | Decrease | -2.10% | -381 shares | -1.15M | $218.7 | 17.76K |
| Q1 2022 | share | Increase | +223.88% | 12.54K shares | 3.32M | $277.63 | 18.15K |
| Q4 2021 | share | Increase | +40.17% | 1.60K shares | 616K | $307.14 | 5.60K |
| Q3 2021 | share | Increase | +5.35% | 203 shares | 65K | $274.04 | 3.99K |
| Q2 2021 | share | Decrease | -20.76% | -994 shares | -133K | $271.05 | 3.79K |
| Q1 2021 | share | Decrease | -1.30% | -63 shares | -6K | $242.37 | 4.78K |
| Q4 2020 | share | Decrease | -6.66% | -346 shares | 46K | $240.12 | 4.85K |
| Q3 2020 | share | Increase | +60.43% | 1.95K shares | 502K | $215.63 | 5.19K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $190.43 | 3.24K | |
| Q1 2020 | share | Decrease | -42.57% | -2.40K shares | -504K | $149.17 | 3.24K |
| Q4 2019 | share | Decrease | -37.84% | -3.43K shares | -457K | $173.68 | 5.64K |
| Q3 2019 | share | Increase | +17.08% | 1.32K shares | 230K | $157.19 | 9.07K |
| Q2 2019 | share | Increase | +39.42% | 2.19K shares | 378K | $154.52 | 7.75K |
| Q1 2019 | share | Increase | +48.82% | 1.82K shares | 352K | $148.23 | 5.56K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $127.84 | 3.73K | |
| Q3 2018 | share | Decrease | -8.00% | -325 shares | -2K | $151.86 | 3.73K |
| Q2 2018 | share | Decrease | -0.34% | -14 shares | 30K | $139.2 | 4.06K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $131.73 | 4.07K | |
| Q4 2017 | share | Decrease | -3.28% | -138 shares | 22K | $129.99 | 4.07K |
| Q3 2017 | share | Decrease | -31.64% | -1.95K shares | -207K | $120.38 | 4.21K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $113.82 | 6.16K | |
| Q1 2017 | share | Decrease | -3.07% | -195 shares | 34K | $108.83 | 6.16K |
| Q4 2016 | share | Decrease | -2.30% | -150 shares | -11K | $100.03 | 6.35K |
| Q3 2016 | share | Decrease | -16.86% | -1.32K shares | -107K | $98.93 | 6.50K |
| Q2 2016 | share | Increase | +3.41% | 258 shares | 29K | $94.65 | 7.82K |
| Q1 2016 | share | Decrease | -1.79% | -138 shares | -10K | $94.1 | 7.57K |