DELTA CAPITAL MANAGEMENT LLC – Citizens Financial Group, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
DELTA CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -83K | $34.36 | 62.67K | |
| Q2 2022 | share | Decrease | -0.05% | -30 shares | -605K | $35.69 | 62.67K |
| Q1 2022 | share | Decrease | -10.97% | -7.73K shares | -486K | $45.33 | 62.70K |
| Q4 2021 | share | Increase | +0.19% | 135 shares | 25K | $47.27 | 70.43K |
| Q3 2021 | share | Decrease | -0.10% | -70 shares | 75K | $46.6 | 70.3K |
| Q2 2021 | share | Decrease | -0.86% | -610 shares | 94K | $45.09 | 70.37K |
| Q1 2021 | share | Increase | +0.27% | 190 shares | 603K | $43.04 | 70.98K |
| Q4 2020 | share | 0.00% | 0 shares | 741K | $34.5 | 70.79K | |
| Q3 2020 | share | Decrease | -1.67% | -1.2K shares | -27K | $24.04 | 70.79K |
| Q2 2020 | share | Decrease | -14.98% | -12.68K shares | 224K | $23.62 | 71.99K |
| Q1 2020 | share | Decrease | -0.94% | -800 shares | -1.87M | $17.3 | 84.67K |
| Q4 2019 | share | 0.00% | 0 shares | 448K | $36.97 | 85.47K | |
| Q3 2019 | share | Decrease | -7.56% | -6.99K shares | -246K | $31.88 | 85.47K |
| Q2 2019 | share | Decrease | -0.66% | -610 shares | 244K | $31.57 | 92.46K |
| Q1 2019 | share | Increase | 0.00% | 93.07K shares | 3.02M | $28.76 | 93.07K |