CITIZENS FINANCIAL GROUP INC/RI – Energy Select Sector SPDR Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$751,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -101 shares | -2K | $72.02 | 10.43K |
| Q2 2022 | share | Decrease | -2.29% | -247 shares | -71K | $71.51 | 10.53K |
| Q1 2022 | share | Decrease | -65.20% | -20.19K shares | -895K | $76.44 | 10.78K |
| Q4 2021 | share | Decrease | -3.77% | -1.21K shares | 42K | $55.36 | 30.98K |
| Q3 2021 | share | Increase | +46.90% | 10.27K shares | 496K | $52.09 | 32.19K |
| Q2 2021 | share | Increase | +5.94% | 1.22K shares | 166K | $53.2 | 21.91K |
| Q1 2021 | share | Increase | +13.29% | 2.42K shares | 323K | $47.98 | 20.68K |
| Q4 2020 | share | Increase | +11.94% | 1.94K shares | 214K | $36.67 | 18.26K |
| Q3 2020 | share | Increase | +254.40% | 11.71K shares | 304K | $28.59 | 16.31K |
| Q2 2020 | share | Decrease | -58.85% | -6.58K shares | -151K | $35.53 | 4.60K |
| Q1 2020 | share | Increase | +2.14% | 234 shares | -334K | $26.93 | 11.18K |
| Q4 2019 | share | Increase | +19.93% | 1.82K shares | 118K | $54.34 | 10.95K |
| Q3 2019 | share | Decrease | -23.34% | -2.78K shares | -218K | $51.52 | 9.13K |
| Q2 2019 | share | Decrease | -29.16% | -4.90K shares | -353K | $54.95 | 11.91K |
| Q1 2019 | share | Decrease | -90.53% | -160.78K shares | -9.07M | $56.51 | 16.81K |
| Q4 2018 | share | Decrease | -11.59% | -23.28K shares | -5.02M | $48.64 | 177.60K |
| Q3 2018 | share | Decrease | -2.46% | -5.06K shares | -424K | $63.63 | 200.88K |
| Q2 2018 | share | Decrease | -3.31% | -7.04K shares | 1.28M | $63.37 | 205.95K |
| Q1 2018 | share | Decrease | -2.73% | -5.98K shares | -1.46M | $55.86 | 213.00K |
| Q4 2017 | share | Increase | +0.35% | 773 shares | 881K | $59.46 | 218.98K |
| Q3 2017 | share | Decrease | -3.87% | -8.79K shares | 206K | $55.98 | 218.21K |
| Q2 2017 | share | Decrease | -1.56% | -3.60K shares | -1.38M | $52.38 | 227.00K |
| Q1 2017 | share | Decrease | -0.78% | -1.81K shares | -1.38M | $56.02 | 230.61K |
| Q4 2016 | share | Increase | +46.84% | 74.14K shares | 6.33M | $60 | 232.42K |
| Q3 2016 | share | Increase | +0.63% | 996 shares | 442K | $55.96 | 158.28K |
| Q2 2016 | share | Increase | +17.62% | 23.56K shares | 2.45M | $53.75 | 157.28K |
| Q1 2016 | share | Increase | +51.77% | 45.61K shares | 2.96M | $48.43 | 133.72K |