CITIZENS FINANCIAL GROUP INC/RI – SPDR S&P 500 ETF Trust Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$48.73M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.56% | 8.40K shares | 433K | $357.18 | 136.42K |
| Q2 2022 | share | Decrease | -6.83% | -9.38K shares | -13.76M | $377.25 | 128.02K |
| Q1 2022 | share | Decrease | -1.98% | -2.77K shares | -4.51M | $451.64 | 137.41K |
| Q4 2021 | share | Decrease | -1.79% | -2.55K shares | 5.32M | $476.16 | 140.18K |
| Q3 2021 | share | Increase | +9.84% | 12.79K shares | 5.63M | $429.14 | 142.73K |
| Q2 2021 | share | Decrease | -2.45% | -3.27K shares | 2.82M | $426.68 | 129.94K |
| Q1 2021 | share | Decrease | -1.16% | -1.56K shares | 2.40M | $393.75 | 133.21K |
| Q4 2020 | share | Decrease | -2.01% | -2.77K shares | 4.34M | $370.23 | 134.78K |
| Q3 2020 | share | Increase | +4.74% | 6.23K shares | 5.54M | $330.21 | 137.55K |
| Q2 2020 | share | Decrease | -3.06% | -4.14K shares | 5.58M | $302.82 | 131.32K |
| Q1 2020 | share | Decrease | -4.42% | -6.26K shares | -10.7M | $252 | 135.46K |
| Q4 2019 | share | Decrease | -9.10% | -14.18K shares | -654K | $312.76 | 141.72K |
| Q3 2019 | share | Increase | +0.07% | 116 shares | 621K | $286.98 | 155.91K |
| Q2 2019 | share | Increase | +9.35% | 13.32K shares | 5.40M | $282.02 | 155.79K |
| Q1 2019 | share | Increase | +6.19% | 8.30K shares | 6.71M | $270.58 | 142.47K |
| Q4 2018 | share | Decrease | -2.27% | -3.11K shares | -6.38M | $238.35 | 134.16K |
| Q3 2018 | share | Increase | +0.41% | 556 shares | 2.82M | $275.61 | 137.28K |
| Q2 2018 | share | Decrease | -5.64% | -8.17K shares | -1.04M | $256.02 | 136.73K |
| Q1 2018 | share | Decrease | -5.81% | -8.93K shares | -2.92M | $247.24 | 144.90K |
| Q4 2017 | share | Decrease | -7.03% | -11.64K shares | -520K | $249.73 | 153.84K |
| Q3 2017 | share | Decrease | -5.42% | -9.47K shares | -730K | $233.91 | 165.48K |
| Q2 2017 | share | Decrease | -3.81% | -6.92K shares | -572K | $224.02 | 174.96K |
| Q1 2017 | share | Decrease | -1.38% | -2.54K shares | 1.65M | $217.35 | 181.88K |
| Q4 2016 | share | Decrease | -1.09% | -2.03K shares | 893K | $205.2 | 184.43K |
| Q3 2016 | share | Decrease | -3.06% | -5.88K shares | 40K | $197.4 | 186.46K |
| Q2 2016 | share | Decrease | -2.88% | -5.71K shares | -413K | $190.21 | 192.35K |
| Q1 2016 | share | Increase | +0.78% | 1.53K shares | -1.65M | $185.64 | 198.06K |