CITIZENS FINANCIAL GROUP INC/RI – The Charles Schwab Corporation Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$7.86M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 523 shares | 985K | $71.87 | 109.42K |
| Q2 2022 | share | Decrease | -31.96% | -51.14K shares | -6.61M | $63.18 | 108.89K |
| Q1 2022 | share | Decrease | -2.83% | -4.66K shares | -359K | $84.31 | 160.03K |
| Q4 2021 | share | Decrease | -2.00% | -3.36K shares | 1.61M | $84.48 | 164.70K |
| Q3 2021 | share | Decrease | -5.06% | -8.95K shares | -647K | $72.68 | 168.06K |
| Q2 2021 | share | Increase | +3.90% | 6.65K shares | 1.78M | $72.48 | 177.02K |
| Q1 2021 | share | Decrease | -1.33% | -2.30K shares | 1.94M | $64.71 | 170.37K |
| Q4 2020 | share | Decrease | -2.86% | -5.08K shares | 2.71M | $52.49 | 172.67K |
| Q3 2020 | share | Decrease | -0.67% | -1.19K shares | 410K | $35.71 | 177.75K |
| Q2 2020 | share | Decrease | -1.11% | -2.01K shares | -46K | $33.08 | 178.94K |
| Q1 2020 | share | Decrease | -4.04% | -7.61K shares | -2.88M | $32.79 | 180.96K |
| Q4 2019 | share | Decrease | -5.46% | -10.90K shares | 625K | $46.21 | 188.57K |
| Q3 2019 | share | Decrease | -2.16% | -4.41K shares | 150K | $40.49 | 199.47K |
| Q2 2019 | share | Increase | +53.30% | 70.89K shares | 2.50M | $38.72 | 203.89K |
| Q1 2019 | share | Increase | +1399.57% | 124.12K shares | 5.31M | $41.04 | 132.99K |
| Q4 2018 | share | Decrease | -19.99% | -2.21K shares | -177K | $39.72 | 8.86K |
| Q3 2018 | share | Decrease | -9.77% | -1.2K shares | -83K | $46.88 | 11.08K |
| Q2 2018 | share | Increase | +7.89% | 898 shares | 33K | $48.61 | 12.28K |
| Q1 2018 | share | Decrease | -1.07% | -123 shares | 4K | $49.59 | 11.38K |
| Q4 2017 | share | Decrease | -9.76% | -1.24K shares | 33K | $48.69 | 11.51K |
| Q2 2017 | share | Decrease | -37.61% | -7.85K shares | -292K | $40.57 | 13.03K |
| Q1 2017 | share | Decrease | -7.24% | -1.63K shares | -37K | $38.46 | 20.88K |
| Q4 2016 | share | Decrease | -6.60% | -1.59K shares | 128K | $37.12 | 22.51K |
| Q3 2016 | share | Decrease | -11.61% | -3.16K shares | 71K | $29.63 | 24.10K |
| Q2 2016 | share | Decrease | -21.30% | -7.38K shares | -281K | $23.7 | 27.27K |
| Q1 2016 | share | Decrease | -82.09% | -158.87K shares | -5.55M | $26.17 | 34.65K |