INVESCO LTD. – Citizens Financial Group, Inc. Transaction History
INVESCO LTD. portfolio value:
$604.91M
portfolio value
INVESCO LTD. 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 | -0.47% | -83.41K shares | -26.39M | $34.36 | 17.60M |
| Q2 2022 | share | Increase | +3.28% | 562.31K shares | -145.02M | $35.69 | 17.68M |
| Q1 2022 | share | Decrease | -4.93% | -887.39K shares | -74.81M | $45.33 | 17.12M |
| Q4 2021 | share | Decrease | -7.04% | -1.36M shares | -59.20M | $47.27 | 18.01M |
| Q3 2021 | share | Increase | +3.23% | 606.44K shares | 49.32M | $46.6 | 19.37M |
| Q2 2021 | share | Decrease | -5.62% | -1.11M shares | -17.08M | $45.09 | 18.77M |
| Q1 2021 | share | Decrease | -7.42% | -1.59M shares | 109.88M | $43.04 | 19.88M |
| Q4 2020 | share | Increase | +0.30% | 65.29K shares | 226.79M | $34.5 | 21.48M |
| Q3 2020 | share | Decrease | -7.73% | -1.79M shares | -44.42M | $24.04 | 21.41M |
| Q2 2020 | share | Increase | +5.73% | 1.25M shares | 172.91M | $23.62 | 23.21M |
| Q1 2020 | share | Increase | +10.34% | 2.05M shares | -395.01M | $17.3 | 21.95M |
| Q4 2019 | share | Decrease | -0.02% | -3.08K shares | 104.14M | $36.97 | 19.89M |
| Q3 2019 | share | Decrease | -8.01% | -1.73M shares | -61.1M | $31.88 | 19.89M |
| Q2 2019 | share | Increase | +2.12% | 449.02K shares | 76.46M | $31.57 | 21.63M |
| Q1 2019 | share | Decrease | -0.72% | -154.15K shares | 54.09M | $28.76 | 21.18M |
| Q4 2018 | share | Decrease | -3.08% | -677.39K shares | -214.75M | $26.07 | 21.33M |
| Q3 2018 | share | Decrease | -1.82% | -407.90K shares | -23.13M | $33.57 | 22.01M |
| Q2 2018 | share | Increase | +2.22% | 487.07K shares | -48.61M | $33.63 | 22.42M |
| Q1 2018 | share | Decrease | -5.16% | -1.19M shares | -50.11M | $36.1 | 21.93M |
| Q4 2017 | share | Decrease | -1.79% | -420.46K shares | 79.13M | $35.93 | 23.12M |
| Q3 2017 | share | Decrease | -1.62% | -387.16K shares | 37.76M | $32.26 | 23.55M |
| Q2 2017 | share | Decrease | -2.27% | -556.58K shares | 7.81M | $30.24 | 23.93M |
| Q1 2017 | share | Decrease | -1.65% | -411.02K shares | -41.09M | $29.17 | 24.49M |
| Q4 2016 | share | Decrease | -2.61% | -666.48K shares | 255.49M | $29.96 | 24.90M |
| Q3 2016 | share | Increase | +0.21% | 52.38K shares | 121.99M | $20.69 | 25.57M |
| Q2 2016 | share | Increase | +0.84% | 211.44K shares | -20.32M | $16.64 | 25.51M |
| Q1 2016 | share | Increase | +10.21% | 2.34M shares | -71.23M | $17.35 | 25.30M |