CITIZENS FINANCIAL GROUP INC/RI – Vanguard Russell 2000 Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$565,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -11 shares | -15K | $66.63 | 8.43K |
| Q2 2022 | share | Increase | +32.40% | 2.06K shares | 51K | $68.37 | 8.45K |
| Q1 2022 | share | Decrease | -3.41% | -225 shares | -64K | $82.85 | 6.38K |
| Q4 2021 | share | Increase | +0.41% | 27 shares | 10K | $89.91 | 6.60K |
| Q3 2021 | share | Increase | +0.61% | 40 shares | -24K | $88.41 | 6.58K |
| Q2 2021 | share | Decrease | -18.86% | -1.52K shares | -111K | $92.34 | 6.54K |
| Q1 2021 | share | Decrease | -12.58% | -1.16K shares | -12K | $88.75 | 8.06K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $78.66 | 9.22K | |
| Q3 2020 | share | Increase | +19.74% | 1.52K shares | 125K | $59.85 | 9.22K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $56.95 | 7.7K | |
| Q1 2020 | share | Decrease | -45.38% | -6.39K shares | -584K | $45.38 | 7.7K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $65.44 | 14.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $59.51 | 14.09K | |
| Q2 2019 | share | Decrease | -7.40% | -1.12K shares | -55K | $60.85 | 14.09K |
| Q1 2019 | share | Increase | 0.00% | 15.22K shares | 936K | $59.67 | 15.22K |