CITIZENS FINANCIAL GROUP INC/RI – iShares Russell 2000 ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$61.72M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -27.77K shares | -6.36M | $164.92 | 374.25K |
| Q2 2022 | share | Increase | +1.91% | 7.52K shares | -12.89M | $169.36 | 402.03K |
| Q1 2022 | share | Increase | +2.61% | 10.02K shares | -4.54M | $205.27 | 394.50K |
| Q4 2021 | share | Increase | +9.39% | 33.01K shares | 8.64M | $222.93 | 384.48K |
| Q3 2021 | share | Increase | +110.86% | 184.78K shares | 38.65M | $218.75 | 351.46K |
| Q2 2021 | share | Increase | +2.68% | 4.35K shares | 2.36M | $228.67 | 166.68K |
| Q1 2021 | share | Increase | +0.31% | 505 shares | 4.13M | $219.94 | 162.32K |
| Q4 2020 | share | Increase | +1.17% | 1.87K shares | 7.35M | $194.81 | 161.82K |
| Q3 2020 | share | Increase | +119.45% | 87.06K shares | 13.93M | $148.37 | 159.94K |
| Q2 2020 | share | Increase | +3.29% | 2.32K shares | 2.35M | $141.27 | 72.88K |
| Q1 2020 | share | Decrease | -42.63% | -52.43K shares | -12.3M | $112.56 | 70.56K |
| Q4 2019 | share | Increase | +9.36% | 10.52K shares | 3.35M | $162.3 | 122.99K |
| Q3 2019 | share | Increase | +11.31% | 11.42K shares | 1.30M | $147.73 | 112.47K |
| Q2 2019 | share | Decrease | -7.15% | -7.77K shares | -947K | $151.25 | 101.05K |
| Q1 2019 | share | Increase | +1442.55% | 101.77K shares | 15.71M | $148.38 | 108.82K |
| Q4 2018 | share | Decrease | -8.33% | -641 shares | -352K | $129.43 | 7.05K |
| Q3 2018 | share | Increase | +9.09% | 641 shares | 142K | $162.37 | 7.69K |
| Q2 2018 | share | 0.00% | 0 shares | 83K | $156.78 | 7.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $145.35 | 7.05K | |
| Q4 2017 | share | Decrease | -4.26% | -314 shares | -17K | $145.61 | 7.05K |
| Q3 2017 | share | Increase | +0.88% | 64 shares | 62K | $140.99 | 7.36K |
| Q2 2017 | share | Decrease | -8.40% | -670 shares | -66K | $133.18 | 7.30K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $129.93 | 7.97K | |
| Q4 2016 | share | Decrease | -4.78% | -400 shares | 35K | $127.07 | 7.97K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $116.56 | 8.37K | |
| Q2 2016 | share | Decrease | -6.16% | -550 shares | -25K | $107.02 | 8.37K |
| Q1 2016 | share | Decrease | -13.05% | -1.34K shares | -168K | $102.97 | 8.92K |