CITIZENS FINANCIAL GROUP INC/RI – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$5.50M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.31% | 5.32K shares | 43K | $79.4 | 69.35K |
| Q2 2022 | share | Increase | +70.03% | 26.37K shares | 1.78M | $85.32 | 64.03K |
| Q1 2022 | share | Decrease | -51.19% | -39.50K shares | -4.73M | $97.76 | 37.66K |
| Q4 2021 | share | Increase | +459.93% | 63.38K shares | 6.89M | $109.2 | 77.16K |
| Q3 2021 | share | Increase | +0.26% | 36 shares | -29K | $109 | 13.78K |
| Q2 2021 | share | Decrease | -4.69% | -676 shares | -24K | $110.34 | 13.74K |
| Q1 2021 | share | Increase | +6.35% | 861 shares | -2K | $105.81 | 14.42K |
| Q4 2020 | share | Decrease | -1.20% | -165 shares | 50K | $111.93 | 13.56K |
| Q3 2020 | share | Increase | +24.41% | 2.69K shares | 317K | $105.62 | 13.72K |
| Q2 2020 | share | Increase | +17.57% | 1.64K shares | 298K | $103.11 | 11.03K |
| Q1 2020 | share | Increase | +7.53% | 657 shares | -93K | $90.25 | 9.38K |
| Q4 2019 | share | Increase | +6.03% | 496 shares | 67K | $106.18 | 8.72K |
| Q3 2019 | share | Increase | +9.41% | 708 shares | 81K | $103.53 | 8.23K |
| Q2 2019 | share | Increase | +0.05% | 4 shares | 25K | $102.33 | 7.52K |
| Q1 2019 | share | Increase | +2.01% | 148 shares | 61K | $98.19 | 7.51K |
| Q4 2018 | share | Increase | +8.18% | 557 shares | 31K | $91.95 | 7.37K |
| Q3 2018 | share | Increase | +24.44% | 1.33K shares | 150K | $93.01 | 6.81K |
| Q2 2018 | share | Increase | +12.56% | 611 shares | 36K | $90.98 | 5.47K |
| Q1 2018 | share | Increase | +349.95% | 3.78K shares | 423K | $95.06 | 4.86K |
| Q4 2017 | share | Increase | +234.67% | 758 shares | 89K | $97.27 | 1.08K |
| Q3 2017 | share | Increase | +5.56% | 17 shares | 2K | $96.1 | 323 |
| Q2 2017 | share | Increase | +142.86% | 180 shares | 21K | $93.3 | 306 |
| Q1 2017 | share | Decrease | -20.75% | -33 shares | -4K | $91.7 | 126 |
| Q4 2016 | share | Increase | +2.58% | 4 shares | 0 | $88.2 | 159 |
| Q3 2016 | share | Increase | +146.03% | 92 shares | 11K | $92.42 | 155 |
| Q2 2016 | share | Increase | 0.00% | 63 shares | 7K | $89.61 | 63 |