CITIZENS FINANCIAL GROUP INC/RI – Technology Select Sector SPDR Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.21M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.50% | -3.95K shares | -658K | $118.78 | 18.66K |
| Q2 2022 | share | Decrease | -1.15% | -263 shares | -762K | $127.12 | 22.61K |
| Q1 2022 | share | Increase | +14.27% | 2.85K shares | 155K | $158.93 | 22.88K |
| Q4 2021 | share | Decrease | -0.13% | -27 shares | 488K | $174.72 | 20.02K |
| Q3 2021 | share | Increase | +179.87% | 12.88K shares | 1.93M | $149.32 | 20.05K |
| Q2 2021 | share | Increase | +9.21% | 604 shares | 186K | $147.4 | 7.16K |
| Q1 2021 | share | Increase | +6.41% | 395 shares | 70K | $132.33 | 6.56K |
| Q4 2020 | share | Increase | +0.11% | 7 shares | 89K | $129.29 | 6.16K |
| Q3 2020 | share | Increase | +121.19% | 3.37K shares | 422K | $115.77 | 6.15K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $103.43 | 2.78K | |
| Q1 2020 | share | Decrease | -11.08% | -347 shares | -63K | $79.34 | 2.78K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 35K | $90.02 | 3.13K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 8K | $78.83 | 3.13K |
| Q2 2019 | share | Decrease | -30.00% | -1.34K shares | -87K | $76.15 | 3.12K |
| Q1 2019 | share | Decrease | -68.98% | -9.94K shares | -562K | $71.95 | 4.47K |
| Q4 2018 | share | Increase | +517.44% | 12.07K shares | 717K | $60.07 | 14.41K |
| Q3 2018 | share | Increase | +3.09% | 70 shares | 19K | $72.69 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $66.8 | 2.26K | |
| Q1 2018 | share | Decrease | -11.70% | -300 shares | -16K | $62.69 | 2.26K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $61.09 | 2.56K | |
| Q3 2017 | share | Decrease | -5.53% | -150 shares | 3K | $56.25 | 2.56K |
| Q2 2017 | share | Decrease | -47.51% | -2.45K shares | -127K | $51.89 | 2.71K |
| Q1 2017 | share | Decrease | -28.10% | -2.02K shares | -72K | $50.35 | 5.17K |
| Q4 2016 | share | Decrease | -6.92% | -535 shares | -21K | $45.5 | 7.19K |
| Q3 2016 | share | Decrease | -6.10% | -502 shares | 13K | $44.76 | 7.72K |
| Q2 2016 | share | Decrease | -4.52% | -390 shares | -27K | $40.46 | 8.22K |
| Q1 2016 | share | Decrease | -13.11% | -1.30K shares | -42K | $41.18 | 8.61K |