CITIZENS FINANCIAL GROUP INC/RI – iShares Core S&P Small-Cap ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.99M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.24% | 1.71K shares | -21K | $87.19 | 34.36K |
| Q2 2022 | share | Increase | +18.73% | 5.15K shares | 51K | $92.41 | 32.65K |
| Q1 2022 | share | Decrease | -12.53% | -3.94K shares | -634K | $107.88 | 27.49K |
| Q4 2021 | share | Decrease | -9.33% | -3.23K shares | -186K | $114.65 | 31.43K |
| Q3 2021 | share | Increase | +11.29% | 3.51K shares | 266K | $109.19 | 34.67K |
| Q2 2021 | share | Increase | +1.73% | 531 shares | 196K | $112.47 | 31.15K |
| Q1 2021 | share | Decrease | -1.90% | -592 shares | 455K | $107.8 | 30.62K |
| Q4 2020 | share | Increase | +6.91% | 2.01K shares | 818K | $91.05 | 31.21K |
| Q3 2020 | share | Decrease | -2.10% | -627 shares | 14K | $69.39 | 29.19K |
| Q2 2020 | share | Decrease | -2.31% | -705 shares | 324K | $67.19 | 29.82K |
| Q1 2020 | share | Decrease | -14.31% | -5.09K shares | -1.27M | $55.01 | 30.53K |
| Q4 2019 | share | Decrease | -4.02% | -1.49K shares | 99K | $81.83 | 35.62K |
| Q3 2019 | share | Increase | +13.47% | 4.40K shares | 328K | $75.59 | 37.12K |
| Q2 2019 | share | Decrease | -15.95% | -6.20K shares | -442K | $75.74 | 32.71K |
| Q1 2019 | share | Increase | +25.51% | 7.91K shares | 853K | $74.4 | 38.92K |
| Q4 2018 | share | Decrease | -8.50% | -2.88K shares | -807K | $66.62 | 31.01K |
| Q3 2018 | share | Decrease | -9.59% | -3.59K shares | -172K | $83.46 | 33.89K |
| Q2 2018 | share | Decrease | -0.19% | -73 shares | 236K | $79.58 | 37.49K |
| Q1 2018 | share | Decrease | -4.31% | -1.69K shares | -122K | $73.22 | 37.56K |
| Q4 2017 | share | Decrease | -1.90% | -759 shares | 45K | $72.8 | 39.25K |
| Q3 2017 | share | Decrease | -13.96% | -6.49K shares | -290K | $70.11 | 40.01K |
| Q2 2017 | share | Decrease | -1.43% | -677 shares | -3K | $66.02 | 46.50K |
| Q1 2017 | share | Decrease | -1.11% | -528 shares | -18K | $64.93 | 47.18K |
| Q4 2016 | share | Decrease | -10.06% | -5.33K shares | -11K | $64.34 | 47.71K |
| Q3 2016 | share | Decrease | -12.40% | -7.51K shares | -228K | $57.86 | 53.05K |
| Q2 2016 | share | Decrease | -9.12% | -6.08K shares | -230K | $54.01 | 60.56K |
| Q1 2016 | share | Decrease | -13.55% | -10.44K shares | -712K | $52.15 | 66.64K |