CITIZENS FINANCIAL GROUP INC/RI – Vanguard Health Care Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$819,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -40K | $223.7 | 3.64K | |
Q2 2022 | share | Decrease | -0.57% | -21 shares | -74K | $235.5 | 3.64K |
Q1 2022 | share | Increase | +0.08% | 3 shares | -43K | $254.38 | 3.66K |
Q4 2021 | share | Increase | +0.96% | 35 shares | 76K | $267.51 | 3.66K |
Q3 2021 | share | Increase | 0.00% | 3.62K shares | 900K | $247.16 | 3.62K |
Q4 2019 | share | Decrease | -100.00% | -115 shares | -19K | $187.44 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -1K | $163.3 | 115 | |
Q2 2019 | share | Increase | 0.00% | 115 shares | 20K | $168.76 | 115 |
Q4 2018 | share | Decrease | -100.00% | -125 shares | -23K | $153.81 | 0 |
Q3 2018 | share | Increase | 0.00% | 125 shares | 23K | $172.15 | 125 |