CITIZENS FINANCIAL GROUP INC/RI – Materials Select Sector SPDR Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.00M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -330 shares | -107K | $68.01 | 14.80K |
| Q2 2022 | share | Decrease | -3.76% | -591 shares | -272K | $73.6 | 15.13K |
| Q1 2022 | share | Decrease | -0.19% | -30 shares | -42K | $88.15 | 15.72K |
| Q4 2021 | share | Decrease | -10.91% | -1.92K shares | 29K | $90.21 | 15.75K |
| Q3 2021 | share | Decrease | -14.60% | -3.02K shares | -306K | $79.11 | 17.68K |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $81.95 | 20.70K | |
| Q1 2021 | share | Decrease | -0.58% | -120 shares | 124K | $78.12 | 20.70K |
| Q4 2020 | share | Decrease | -8.96% | -2.05K shares | 52K | $71.46 | 20.82K |
| Q3 2020 | share | Decrease | -1.33% | -309 shares | 149K | $62.51 | 22.88K |
| Q2 2020 | share | Decrease | -15.15% | -4.14K shares | 76K | $55.08 | 23.18K |
| Q1 2020 | share | Decrease | -4.86% | -1.39K shares | -533K | $43.79 | 27.33K |
| Q4 2019 | share | Decrease | -2.26% | -663 shares | 53K | $59.29 | 28.72K |
| Q3 2019 | share | Decrease | -11.06% | -3.65K shares | -222K | $55.88 | 29.39K |
| Q2 2019 | share | Decrease | -19.01% | -7.75K shares | -331K | $55.88 | 33.04K |
| Q1 2019 | share | Decrease | -80.81% | -171.86K shares | -8.48M | $52.7 | 40.80K |
| Q4 2018 | share | Decrease | -0.94% | -2.01K shares | -1.69M | $47.77 | 212.66K |
| Q3 2018 | share | Decrease | -1.79% | -3.91K shares | -257K | $54.42 | 214.68K |
| Q2 2018 | share | Decrease | -2.76% | -6.20K shares | -107K | $54.29 | 218.6K |
| Q1 2018 | share | Decrease | -3.42% | -7.97K shares | -1.28M | $52.99 | 224.80K |
| Q4 2017 | share | Increase | +0.47% | 1.09K shares | 931K | $56.11 | 232.77K |
| Q3 2017 | share | Decrease | -3.08% | -7.36K shares | 295K | $52.4 | 231.68K |
| Q2 2017 | share | Decrease | -2.39% | -5.85K shares | 29K | $49.37 | 239.05K |
| Q1 2017 | share | Decrease | -0.92% | -2.27K shares | 551K | $47.87 | 244.90K |
| Q4 2016 | share | Decrease | -4.66% | -12.08K shares | -96K | $45.25 | 247.17K |
| Q3 2016 | share | Increase | +0.55% | 1.42K shares | 433K | $43.19 | 259.25K |
| Q2 2016 | share | Decrease | -13.75% | -41.08K shares | -1.44M | $41.7 | 257.82K |
| Q1 2016 | share | Decrease | -0.56% | -1.69K shares | 216K | $40.12 | 298.91K |