CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Citizens Financial Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$392.97M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.73%
quarter
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -263.67K shares | -24.62M | $34.36 | 11.43M |
| Q2 2022 | share | Increase | +4.55% | 509.15K shares | -89.71M | $35.69 | 11.70M |
| Q1 2022 | share | Increase | +0.45% | 50.38K shares | -19.10M | $45.33 | 11.19M |
| Q4 2021 | share | Increase | +0.63% | 69.44K shares | 6.27M | $47.27 | 11.14M |
| Q3 2021 | share | Increase | +66.09% | 4.40M shares | 214.37M | $46.6 | 11.07M |
| Q2 2021 | share | Increase | +206.98% | 4.49M shares | 209.89M | $45.09 | 6.66M |
| Q1 2021 | share | Decrease | -12.09% | -298.66K shares | 7.53M | $43.04 | 2.17M |
| Q4 2020 | share | Decrease | -4.43% | -114.46K shares | 22.99M | $34.5 | 2.47M |
| Q3 2020 | share | Decrease | -3.87% | -104.01K shares | -2.52M | $24.04 | 2.58M |
| Q2 2020 | share | Increase | +30.38% | 626.47K shares | 29.07M | $23.62 | 2.68M |
| Q1 2020 | share | Increase | +2.76% | 55.34K shares | -42.70M | $17.3 | 2.06M |
| Q4 2019 | share | Decrease | -0.72% | -14.53K shares | 10.00M | $36.97 | 2.00M |
| Q3 2019 | share | Decrease | -0.68% | -13.81K shares | -468K | $31.88 | 2.02M |
| Q2 2019 | share | Increase | +2.66% | 52.76K shares | 7.53M | $31.57 | 2.03M |
| Q1 2019 | share | Decrease | -14.52% | -336.72K shares | -4.52M | $28.76 | 1.98M |
| Q4 2018 | share | Increase | 0.00% | 2.31M shares | 68.94M | $26.07 | 2.31M |
| Q3 2018 | share | Decrease | -3.43% | -87.00K shares | -4.19M | $33.57 | 2.44M |
| Q2 2018 | share | Decrease | -8.45% | -233.83K shares | -17.61M | $33.63 | 2.53M |
| Q1 2018 | share | Increase | +11.64% | 288.58K shares | 12.11M | $36.1 | 2.76M |
| Q4 2017 | share | Decrease | -4.15% | -107.18K shares | 6.12M | $35.93 | 2.47M |
| Q3 2017 | share | Increase | +0.37% | 9.55K shares | 6.00M | $32.26 | 2.58M |
| Q2 2017 | share | Increase | +1.04% | 26.61K shares | 3.83M | $30.24 | 2.57M |
| Q1 2017 | share | Decrease | -0.01% | -366 shares | -2.76M | $29.17 | 2.54M |
| Q4 2016 | share | Increase | +14.93% | 331.30K shares | 36.03M | $29.96 | 2.55M |
| Q3 2016 | share | Increase | +13.72% | 267.72K shares | 15.84M | $20.69 | 2.21M |
| Q2 2016 | share | Increase | +24.71% | 386.56K shares | 6.20M | $16.64 | 1.95M |
| Q1 2016 | share | Increase | +115.43% | 838.25K shares | 13.75M | $17.35 | 1.56M |