MANUFACTURERS LIFE INSURANCE COMPANY, THE – Citizens Financial Group, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$104.75M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -0.87% | -26.67K shares | -5.00M | $34.36 | 3.04M |
| Q2 2022 | share | Decrease | -1.14% | -35.45K shares | -31.25M | $35.69 | 3.07M |
| Q1 2022 | share | Increase | +0.43% | 13.32K shares | -5.34M | $45.33 | 3.11M |
| Q4 2021 | share | Decrease | -2.47% | -78.59K shares | -2.85M | $47.27 | 3.09M |
| Q3 2021 | share | Decrease | -1.50% | -48.48K shares | 1.3M | $46.6 | 3.17M |
| Q2 2021 | share | Decrease | -11.46% | -417.29K shares | -12.87M | $45.09 | 3.22M |
| Q1 2021 | share | Increase | +6.53% | 223.32K shares | 38.54M | $43.04 | 3.64M |
| Q4 2020 | share | Increase | +0.41% | 14.08K shares | 36.18M | $34.5 | 3.41M |
| Q3 2020 | share | Decrease | -6.64% | -242.29K shares | 255K | $24.04 | 3.40M |
| Q2 2020 | share | Increase | +0.13% | 4.90K shares | 17.30M | $23.62 | 3.64M |
| Q1 2020 | share | Decrease | -9.72% | -391.99K shares | -95.30M | $17.3 | 3.64M |
| Q4 2019 | share | Decrease | -5.54% | -236.72K shares | 12.72M | $36.97 | 4.03M |
| Q3 2019 | share | Decrease | -6.84% | -313.32K shares | -10.99M | $31.88 | 4.27M |
| Q2 2019 | share | Decrease | -9.95% | -506.45K shares | -3.35M | $31.57 | 4.58M |
| Q1 2019 | share | Decrease | -5.17% | -277.62K shares | 5.84M | $28.76 | 5.09M |
| Q4 2018 | share | Increase | +2.23% | 117.04K shares | -42.93M | $26.07 | 5.36M |
| Q3 2018 | share | Increase | +4.98% | 249.28K shares | 7.96M | $33.57 | 5.25M |
| Q2 2018 | share | Increase | +23.83% | 962.50K shares | 25.00M | $33.63 | 5.00M |
| Q1 2018 | share | Increase | +21.79% | 722.57K shares | 30.33M | $36.1 | 4.03M |
| Q4 2017 | share | Increase | +0.54% | 17.73K shares | 14.30M | $35.93 | 3.31M |
| Q3 2017 | share | Decrease | -4.25% | -146.54K shares | 1.99M | $32.26 | 3.29M |
| Q2 2017 | share | Increase | +0.48% | 16.60K shares | 4.46M | $30.24 | 3.44M |
| Q1 2017 | share | Increase | +10.66% | 330.22K shares | 8.06M | $29.17 | 3.42M |
| Q4 2016 | share | Increase | +12.95% | 355.21K shares | 42.61M | $29.96 | 3.09M |
| Q3 2016 | share | Increase | +48.83% | 900.07K shares | 30.95M | $20.69 | 2.74M |
| Q2 2016 | share | Increase | +5.99% | 104.10K shares | -128K | $16.64 | 1.84M |
| Q1 2016 | share | Increase | +125.37% | 967.39K shares | 16.74M | $17.35 | 1.73M |