CITIZENS FINANCIAL GROUP INC/RI – Vanguard Developed Markets Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.95M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 2.55K shares | -134K | $36.36 | 53.75K |
| Q2 2022 | share | Increase | +6.19% | 2.98K shares | -227K | $40.8 | 51.2K |
| Q1 2022 | share | Decrease | -28.50% | -19.22K shares | -1.12M | $48.03 | 48.21K |
| Q4 2021 | share | Increase | +99.80% | 33.68K shares | 1.73M | $51.08 | 67.43K |
| Q3 2021 | share | Increase | +75.37% | 14.50K shares | 712K | $50.49 | 33.75K |
| Q2 2021 | share | Increase | +15.63% | 2.60K shares | 175K | $51.32 | 19.24K |
| Q1 2021 | share | Increase | +0.52% | 86 shares | 35K | $48.53 | 16.64K |
| Q4 2020 | share | Increase | +17.42% | 2.45K shares | 203K | $46.44 | 16.55K |
| Q3 2020 | share | Decrease | -1.20% | -171 shares | 25K | $39.87 | 14.10K |
| Q2 2020 | share | Decrease | -68.51% | -31.05K shares | -957K | $37.61 | 14.27K |
| Q1 2020 | share | Increase | +462.07% | 37.26K shares | 1.15M | $32.17 | 45.32K |
| Q4 2019 | share | Increase | +0.24% | 19 shares | 25K | $42.32 | 8.06K |
| Q3 2019 | share | Increase | +0.15% | 12 shares | -5K | $39.06 | 8.04K |
| Q2 2019 | share | Decrease | -40.32% | -5.42K shares | -218K | $39.4 | 8.03K |
| Q1 2019 | share | Increase | +9945.52% | 13.32K shares | 548K | $38.18 | 13.46K |
| Q4 2018 | share | Decrease | -97.63% | -5.51K shares | -240K | $34.51 | 134 |
| Q3 2018 | share | Increase | +726.02% | 4.96K shares | 216K | $39.82 | 5.65K |
| Q2 2018 | share | Increase | 0.00% | 684 shares | 29K | $39.34 | 684 |
| Q3 2016 | share | Decrease | -100.00% | -723 shares | -26K | $32.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 723 shares | 26K | $30.59 | 723 |