CITIZENS FINANCIAL GROUP INC/RI – Mastercard Incorporated Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.76M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.01% | 407 shares | -65K | $284.34 | 6.21K |
| Q2 2022 | share | Decrease | -6.63% | -412 shares | -391K | $315.48 | 5.80K |
| Q1 2022 | share | Decrease | -96.69% | -181.55K shares | 244K | $357.38 | 6.21K |
| Q4 2021 | share | Increase | +2860.80% | 181.43K shares | -226K | $360.99 | 187.77K |
| Q3 2021 | share | Decrease | -3.54% | -233 shares | -196K | $347.25 | 6.34K |
| Q2 2021 | share | Increase | +24.62% | 1.29K shares | 521K | $364.2 | 6.57K |
| Q1 2021 | share | Decrease | -11.49% | -685 shares | -248K | $354.77 | 5.27K |
| Q4 2020 | share | Increase | +15.30% | 791 shares | 377K | $355.21 | 5.96K |
| Q3 2020 | share | Decrease | -11.08% | -644 shares | 31K | $336.14 | 5.17K |
| Q2 2020 | share | Decrease | -12.69% | -845 shares | 110K | $293.54 | 5.81K |
| Q1 2020 | share | Increase | +9.98% | 604 shares | -199K | $239.44 | 6.65K |
| Q4 2019 | share | Increase | +30.66% | 1.42K shares | 550K | $295.58 | 6.05K |
| Q3 2019 | share | Increase | +0.35% | 16 shares | 36K | $268.5 | 4.63K |
| Q2 2019 | share | Increase | +3.38% | 151 shares | 170K | $261.22 | 4.61K |
| Q1 2019 | share | Increase | +33.42% | 1.11K shares | 420K | $232.18 | 4.46K |
| Q4 2018 | share | Increase | +21.83% | 600 shares | 20K | $185.71 | 3.34K |
| Q3 2018 | share | Decrease | -3.03% | -86 shares | 55K | $218.89 | 2.74K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $192.99 | 2.83K | |
| Q1 2018 | share | Increase | +1.43% | 40 shares | 74K | $171.76 | 2.83K |
| Q4 2017 | share | Increase | +1.38% | 38 shares | 34K | $148.19 | 2.79K |
| Q3 2017 | share | Increase | +3.22% | 86 shares | 64K | $138.03 | 2.75K |
| Q2 2017 | share | Decrease | -7.90% | -229 shares | -1K | $118.51 | 2.67K |
| Q1 2017 | share | Decrease | -1.70% | -50 shares | 21K | $109.53 | 2.89K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.35 | 2.94K | |
| Q3 2016 | share | Decrease | -16.51% | -583 shares | -11K | $98.73 | 2.94K |
| Q2 2016 | share | Decrease | -2.75% | -100 shares | -32K | $85.24 | 3.53K |
| Q1 2016 | share | Decrease | -47.35% | -3.26K shares | -338K | $91.29 | 3.63K |