CITIZENS FINANCIAL GROUP INC/RI – Utilities Select Sector SPDR Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.12M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 74 shares | -73K | $65.51 | 17.12K |
| Q2 2022 | share | Decrease | -0.41% | -70 shares | -79K | $70.13 | 17.04K |
| Q1 2022 | share | Increase | +0.70% | 119 shares | 57K | $74.46 | 17.11K |
| Q4 2021 | share | Increase | +1.39% | 233 shares | 146K | $71.33 | 16.99K |
| Q3 2021 | share | Increase | 0.00% | 16.76K shares | 1.07M | $63.88 | 16.76K |
| Q4 2020 | share | Decrease | -100.00% | -4.07K shares | -242K | $61.3 | 0 |
| Q3 2020 | share | Decrease | -13.51% | -636 shares | -24K | $57.56 | 4.07K |
| Q2 2020 | share | Decrease | -91.29% | -49.32K shares | -2.72M | $54.23 | 4.70K |
| Q1 2020 | share | Decrease | -61.20% | -85.21K shares | -6.00M | $52.81 | 54.03K |
| Q4 2019 | share | Decrease | -4.38% | -6.38K shares | -430K | $60.95 | 139.24K |
| Q3 2019 | share | Decrease | -1.71% | -2.53K shares | 593K | $60.59 | 145.62K |
| Q2 2019 | share | Decrease | -0.81% | -1.20K shares | 146K | $55.38 | 148.16K |
| Q1 2019 | share | Increase | +7364.87% | 147.37K shares | 8.58M | $53.6 | 149.37K |
| Q4 2018 | share | Decrease | -23.92% | -629 shares | -32K | $48.4 | 2.00K |
| Q3 2018 | share | Increase | +2.53% | 65 shares | 5K | $47.75 | 2.63K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $46.71 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $45.02 | 2.56K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $46.58 | 2.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $46.47 | 2.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $45.17 | 2.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $44.25 | 2.56K | |
| Q4 2016 | share | Decrease | -28.05% | -1K shares | -51K | $41.57 | 2.56K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $41.54 | 3.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $44.11 | 3.56K | |
| Q1 2016 | share | Decrease | -14.92% | -625 shares | -4K | $41.38 | 3.56K |