CITIZENS FINANCIAL GROUP INC/RI – iShares Core MSCI EAFE ETF Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$114.25M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 97.32K shares | -7.68M | $52.67 | 2.16M |
| Q2 2022 | share | Decrease | -6.31% | -139.51K shares | -31.78M | $58.85 | 2.07M |
| Q1 2022 | share | Increase | +10.93% | 217.82K shares | 4.75M | $69.51 | 2.21M |
| Q4 2021 | share | Increase | +5.53% | 104.42K shares | 8.69M | $74.67 | 1.99M |
| Q3 2021 | share | Increase | +30.56% | 442.22K shares | 31.95M | $74.25 | 1.88M |
| Q2 2021 | share | Increase | +32.17% | 352.23K shares | 29.44M | $74.86 | 1.44M |
| Q1 2021 | share | Increase | +15.41% | 146.16K shares | 13.33M | $71.04 | 1.09M |
| Q4 2020 | share | Increase | +1.29% | 12.03K shares | 8.93M | $68.12 | 948.65K |
| Q3 2020 | share | Increase | +51.63% | 318.93K shares | 21.30M | $58.9 | 936.62K |
| Q2 2020 | share | Increase | +12.67% | 69.45K shares | 7.95M | $55.85 | 617.68K |
| Q1 2020 | share | Increase | +10.40% | 51.62K shares | -5.04M | $48.16 | 548.23K |
| Q4 2019 | share | Increase | +2.63% | 12.72K shares | 2.84M | $62.98 | 496.60K |
| Q3 2019 | share | Increase | +5.59% | 25.60K shares | 1.41M | $58.17 | 483.88K |
| Q2 2019 | share | Decrease | -10.69% | -54.83K shares | -3.04M | $58.48 | 458.27K |
| Q1 2019 | share | Decrease | -5.77% | -31.43K shares | 1.23M | $56.74 | 513.11K |
| Q4 2018 | share | Increase | +8.64% | 43.32K shares | -2.16M | $51.36 | 544.54K |
| Q3 2018 | share | Increase | +8.90% | 40.94K shares | 2.95M | $59.04 | 501.22K |
| Q2 2018 | share | Increase | +29.19% | 103.99K shares | 5.69M | $58.38 | 460.27K |
| Q1 2018 | share | Increase | 0.00% | 356.27K shares | 23.47M | $59.62 | 356.27K |