CITIZENS FINANCIAL GROUP INC/RI – iShares S&P Mid-Cap 400 Value ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$554,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $90 | 6.15K | |
| Q2 2022 | share | Increase | +0.33% | 20 shares | -92K | $94.41 | 6.15K |
| Q1 2022 | share | Increase | +0.29% | 18 shares | -4K | $109.64 | 6.13K |
| Q4 2021 | share | Increase | +0.84% | 51 shares | 52K | $110.62 | 6.11K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $103.04 | 6.06K | |
| Q2 2021 | share | Increase | +0.56% | 34 shares | 24K | $104.78 | 6.06K |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $101.06 | 6.03K | |
| Q4 2020 | share | Increase | +0.35% | 21 shares | 104K | $85.25 | 6.03K |
| Q3 2020 | share | Decrease | -9.89% | -660 shares | -27K | $66.32 | 6.01K |
| Q2 2020 | share | Decrease | -10.47% | -780 shares | 35K | $65 | 6.67K |
| Q1 2020 | share | Increase | +986.30% | 6.76K shares | 350K | $53.42 | 7.45K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $82.34 | 686 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 686 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $76.17 | 686 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $74.65 | 686 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $65.52 | 686 | |
| Q3 2018 | share | Decrease | -15.31% | -124 shares | -9K | $78.84 | 686 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $76.05 | 810 | |
| Q1 2018 | share | Decrease | -8.99% | -80 shares | -8K | $72.22 | 810 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $74.49 | 890 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $70.73 | 890 | |
| Q2 2017 | share | Decrease | -43.31% | -680 shares | -51K | $68.52 | 890 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $68.19 | 1.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $66.48 | 1.57K | |
| Q3 2016 | share | Decrease | -8.72% | -150 shares | -6K | $60.59 | 1.57K |
| Q2 2016 | share | Decrease | -4.44% | -80 shares | -2K | $58.04 | 1.72K |
| Q1 2016 | share | Decrease | -5.26% | -100 shares | 1K | $56 | 1.8K |