CITIZENS FINANCIAL GROUP INC/RI – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$27.23M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -841 shares | -1.15M | $401.66 | 67.80K |
| Q2 2022 | share | Decrease | -6.90% | -5.08K shares | -7.77M | $413.49 | 68.64K |
| Q1 2022 | share | Decrease | -1.40% | -1.04K shares | -2.54M | $490.45 | 73.73K |
| Q4 2021 | share | Decrease | -1.44% | -1.09K shares | 2.22M | $517.09 | 74.77K |
| Q3 2021 | share | Decrease | -4.31% | -3.41K shares | -2.44M | $480.88 | 75.87K |
| Q2 2021 | share | Decrease | -1.45% | -1.16K shares | 632K | $489.69 | 79.28K |
| Q1 2021 | share | Increase | +0.35% | 284 shares | 4.63M | $473.49 | 80.45K |
| Q4 2020 | share | Decrease | -0.64% | -520 shares | 6.31M | $416.91 | 80.16K |
| Q3 2020 | share | Increase | +0.91% | 730 shares | 1.40M | $335.23 | 80.68K |
| Q2 2020 | share | Decrease | -0.94% | -759 shares | 4.72M | $320.07 | 79.95K |
| Q1 2020 | share | Decrease | -6.61% | -5.71K shares | -11.22M | $258.41 | 80.71K |
| Q4 2019 | share | Decrease | -4.45% | -4.03K shares | 559K | $367.22 | 86.43K |
| Q3 2019 | share | Decrease | -2.20% | -2.03K shares | -913K | $343.48 | 90.46K |
| Q2 2019 | share | Decrease | -2.46% | -2.33K shares | 45K | $344.21 | 92.49K |
| Q1 2019 | share | Decrease | -4.39% | -4.35K shares | 2.73M | $334.01 | 94.82K |
| Q4 2018 | share | Decrease | -2.29% | -2.32K shares | -7.27M | $291.94 | 99.18K |
| Q3 2018 | share | Decrease | -3.94% | -4.16K shares | -216K | $352.91 | 101.50K |
| Q2 2018 | share | Decrease | -7.45% | -8.50K shares | -1.50M | $340 | 105.66K |
| Q1 2018 | share | Decrease | -14.65% | -19.6K shares | -7.19M | $326.36 | 114.17K |
| Q4 2017 | share | Decrease | -2.45% | -3.35K shares | 1.45M | $329.07 | 133.77K |
| Q3 2017 | share | Decrease | -0.89% | -1.22K shares | 805K | $309.71 | 137.12K |
| Q2 2017 | share | Decrease | -6.16% | -9.07K shares | -2.11M | $300.09 | 138.35K |
| Q1 2017 | share | Increase | +5.93% | 8.25K shares | 4.06M | $294.69 | 147.42K |
| Q4 2016 | share | Decrease | -3.48% | -5.01K shares | 1.29M | $283.86 | 139.17K |
| Q3 2016 | share | Decrease | -5.60% | -8.55K shares | -881K | $264.54 | 144.19K |
| Q2 2016 | share | Decrease | -4.42% | -7.07K shares | -405K | $254.11 | 152.74K |
| Q1 2016 | share | Increase | +1.21% | 1.90K shares | 390K | $244.46 | 159.81K |