KORNITZER CAPITAL MANAGEMENT INC /KS – Citizens Financial Group, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$17.72M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -23.80% | -161.10K shares | -6.43M | $34.36 | 515.93K |
| Q2 2022 | share | Increase | +12.09% | 73.03K shares | -3.21M | $35.69 | 677.03K |
| Q1 2022 | share | Increase | +93.88% | 292.46K shares | 12.65M | $45.33 | 603.99K |
| Q4 2021 | share | Decrease | -0.68% | -2.13K shares | -16K | $47.27 | 311.53K |
| Q3 2021 | share | Increase | +6.80% | 19.97K shares | 1.26M | $46.6 | 313.66K |
| Q2 2021 | share | Increase | +4.18% | 11.79K shares | 1.02M | $45.09 | 293.69K |
| Q1 2021 | share | Increase | +11.55% | 29.18K shares | 3.40M | $43.04 | 281.9K |
| Q4 2020 | share | Decrease | -1.94% | -5K shares | 2.52M | $34.5 | 252.72K |
| Q3 2020 | share | Decrease | -11.09% | -32.15K shares | -801K | $24.04 | 257.72K |
| Q2 2020 | share | Increase | +3.79% | 10.58K shares | 2.06M | $23.62 | 289.87K |
| Q1 2020 | share | Increase | +14.73% | 35.86K shares | -4.63M | $17.3 | 279.28K |
| Q4 2019 | share | Increase | +6.05% | 13.88K shares | 1.76M | $36.97 | 243.42K |
| Q3 2019 | share | Increase | +58.63% | 84.84K shares | 3.00M | $31.88 | 229.54K |
| Q2 2019 | share | Increase | +80.41% | 64.49K shares | 2.51M | $31.57 | 144.7K |
| Q1 2019 | share | Increase | 0.00% | 80.20K shares | 2.60M | $28.76 | 80.20K |