CITIZENS FINANCIAL GROUP INC/RI – U.S. Bancorp Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$556,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.21% | -5.92K shares | -351K | $40.32 | 13.69K |
| Q2 2022 | share | Increase | +2.09% | 401 shares | -119K | $46.02 | 19.62K |
| Q1 2022 | share | Increase | +1.01% | 193 shares | -33K | $53.15 | 19.22K |
| Q4 2021 | share | Decrease | -11.97% | -2.58K shares | -226K | $56.15 | 19.03K |
| Q3 2021 | share | Increase | +1.56% | 332 shares | 73K | $59.44 | 21.61K |
| Q2 2021 | share | Increase | +6.51% | 1.30K shares | 107K | $56.54 | 21.28K |
| Q1 2021 | share | Decrease | -0.52% | -105 shares | 169K | $54.49 | 19.98K |
| Q4 2020 | share | Increase | +41.75% | 5.91K shares | 428K | $45.55 | 20.09K |
| Q3 2020 | share | Decrease | -31.79% | -6.60K shares | -260K | $34.74 | 14.17K |
| Q2 2020 | share | Increase | +18.00% | 3.17K shares | 161K | $35.26 | 20.77K |
| Q1 2020 | share | Decrease | -7.22% | -1.37K shares | -518K | $32.61 | 17.60K |
| Q4 2019 | share | Increase | +7.57% | 1.33K shares | 149K | $55.48 | 18.97K |
| Q3 2019 | share | Increase | +0.55% | 97 shares | 57K | $51.41 | 17.64K |
| Q2 2019 | share | Increase | +2.03% | 349 shares | 90K | $48.32 | 17.54K |
| Q1 2019 | share | Increase | +1.55% | 263 shares | 55K | $44.12 | 17.19K |
| Q4 2018 | share | Decrease | -0.59% | -100 shares | -126K | $41.52 | 16.93K |
| Q3 2018 | share | Decrease | -0.68% | -117 shares | 42K | $47.59 | 17.03K |
| Q2 2018 | share | Increase | +0.69% | 117 shares | -2K | $44.76 | 17.15K |
| Q1 2018 | share | Decrease | -22.65% | -4.98K shares | -320K | $44.92 | 17.03K |
| Q4 2017 | share | Decrease | -1.19% | -266 shares | -14K | $47.38 | 22.02K |
| Q3 2017 | share | Decrease | -2.94% | -675 shares | 1K | $47.13 | 22.28K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $45.4 | 22.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $44.79 | 22.96K | |
| Q4 2016 | share | Decrease | -0.64% | -149 shares | 188K | $44.44 | 22.96K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $36.9 | 23.11K | |
| Q2 2016 | share | Decrease | -3.23% | -772 shares | -37K | $34.48 | 23.11K |
| Q1 2016 | share | Increase | +16.82% | 3.43K shares | 71K | $34.47 | 23.88K |