CITIZENS FINANCIAL GROUP INC/RI – Vanguard Value Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$73.60M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.28% | 60.41K shares | 2.96M | $123.48 | 596.07K |
| Q2 2022 | share | Decrease | -7.00% | -40.33K shares | -14.47M | $131.88 | 535.66K |
| Q1 2022 | share | Increase | +40.65% | 166.47K shares | 24.87M | $147.78 | 575.99K |
| Q4 2021 | share | Increase | +15.00% | 53.42K shares | 12.04M | $147.05 | 409.51K |
| Q3 2021 | share | Increase | +34.20% | 90.74K shares | 11.73M | $135.37 | 356.09K |
| Q2 2021 | share | Increase | +52.11% | 90.9K shares | 13.54M | $136.66 | 265.35K |
| Q1 2021 | share | Increase | +33.24% | 43.51K shares | 7.35M | $129.99 | 174.45K |
| Q4 2020 | share | Increase | +15.03% | 17.10K shares | 3.66M | $117 | 130.93K |
| Q3 2020 | share | Increase | +227.60% | 79.08K shares | 8.45M | $102.1 | 113.82K |
| Q2 2020 | share | Increase | +2.37% | 804 shares | 438K | $96.62 | 34.74K |
| Q1 2020 | share | Increase | +166.50% | 21.20K shares | 1.49M | $85.73 | 33.94K |
| Q4 2019 | share | Increase | +1196.95% | 11.75K shares | 1.41M | $114.41 | 12.73K |
| Q3 2019 | share | Increase | +83.55% | 447 shares | 50K | $105.75 | 982 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $104.48 | 535 | |
| Q1 2019 | share | Increase | 0.00% | 535 shares | 58K | $100.74 | 535 |