CITIZENS FINANCIAL GROUP INC/RI – Vanguard Energy Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.21M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -330 shares | 7K | $101.58 | 11.85K |
| Q2 2022 | share | Increase | +3.28% | 387 shares | -51K | $99.47 | 12.18K |
| Q1 2022 | share | Increase | +0.43% | 51 shares | 351K | $107.04 | 11.8K |
| Q4 2021 | share | Increase | +1.38% | 160 shares | 45K | $77.38 | 11.74K |
| Q3 2021 | share | Increase | +251.08% | 8.28K shares | 616K | $73.9 | 11.58K |
| Q2 2021 | share | Increase | +0.18% | 6 shares | 27K | $74.97 | 3.30K |
| Q1 2021 | share | Increase | 0.00% | 3.29K shares | 224K | $66.59 | 3.29K |
| Q3 2020 | share | Decrease | -100.00% | -2.81K shares | -142K | $38.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.81K shares | 142K | $47.63 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -973 shares | -79K | $35.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $75.14 | 973 | |
| Q3 2019 | share | Increase | +17.09% | 142 shares | 5K | $71.26 | 973 |
| Q2 2019 | share | Decrease | -14.59% | -142 shares | -16K | $76.99 | 831 |
| Q1 2019 | share | Increase | 0.00% | 973 shares | 87K | $80.29 | 973 |