CITIZENS FINANCIAL GROUP INC/RI – Vanguard 500 Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$129.77M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 4.23K shares | -5.85M | $328.3 | 394.05K |
| Q2 2022 | share | Increase | +2.21% | 8.44K shares | -22.70M | $346.88 | 389.81K |
| Q1 2022 | share | Increase | +6.39% | 22.92K shares | 1.84M | $415.17 | 381.37K |
| Q4 2021 | share | Increase | +12.04% | 38.52K shares | 30.03M | $437.77 | 358.45K |
| Q3 2021 | share | Increase | +13.67% | 38.48K shares | 15.46M | $394.4 | 319.92K |
| Q2 2021 | share | Increase | +18.97% | 44.86K shares | 24.81M | $392.24 | 281.44K |
| Q1 2021 | share | Increase | +15.91% | 32.47K shares | 16.03M | $361.88 | 236.57K |
| Q4 2020 | share | Increase | +2.48% | 4.94K shares | 8.95M | $340.23 | 204.1K |
| Q3 2020 | share | Increase | +49.97% | 66.36K shares | 23.52M | $303.31 | 199.15K |
| Q2 2020 | share | Increase | +5.24% | 6.61K shares | 7.77M | $278.24 | 132.79K |
| Q1 2020 | share | Decrease | -25.91% | -44.12K shares | -20.49M | $231.3 | 126.18K |
| Q4 2019 | share | Increase | +13.28% | 19.96K shares | 9.39M | $287.62 | 170.31K |
| Q3 2019 | share | Increase | +7.06% | 9.91K shares | 3.17M | $263.78 | 150.35K |
| Q2 2019 | share | Increase | +9.83% | 12.57K shares | 4.62M | $259.21 | 140.43K |
| Q1 2019 | share | Increase | +7.48% | 8.89K shares | 5.84M | $248.67 | 127.86K |
| Q4 2018 | share | Increase | +28.22% | 26.18K shares | 2.56M | $218.96 | 118.96K |
| Q3 2018 | share | Increase | +5.15% | 4.54K shares | 2.76M | $253.05 | 92.78K |
| Q2 2018 | share | Increase | +1.83% | 1.58K shares | 1.03M | $235.36 | 88.24K |
| Q1 2018 | share | Increase | +22.67% | 16.01K shares | 3.64M | $227.29 | 86.66K |
| Q4 2017 | share | Increase | +9.84% | 6.33K shares | 2.48M | $229.29 | 70.64K |
| Q3 2017 | share | Increase | +72.43% | 27.01K shares | 6.55M | $214.67 | 64.31K |
| Q2 2017 | share | Increase | +53.96% | 13.07K shares | 3.04M | $205.52 | 37.30K |
| Q1 2017 | share | Increase | +61.09% | 9.18K shares | 2.15M | $199.34 | 24.22K |
| Q4 2016 | share | Increase | +17.84% | 2.27K shares | 551K | $188.29 | 15.04K |
| Q3 2016 | share | Increase | +120.77% | 6.98K shares | 1.42M | $181.09 | 12.76K |
| Q2 2016 | share | Increase | +57.22% | 2.10K shares | 418K | $174.38 | 5.78K |
| Q1 2016 | share | Increase | 0.00% | 3.67K shares | 693K | $170.23 | 3.67K |