OLSTEIN CAPITAL MANAGEMENT, L.P. – Citizens Financial Group, Inc. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.73M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | Increase | +17.92% | 34.2K shares | 921K | $34.36 | 225K |
| Q2 2022 | share | Increase | +1.38% | 2.6K shares | -1.72M | $35.69 | 190.8K |
| Q1 2022 | share | Decrease | -27.82% | -72.55K shares | -3.78M | $45.33 | 188.2K |
| Q4 2021 | share | Decrease | -1.59% | -4.2K shares | -127K | $47.27 | 260.75K |
| Q3 2021 | share | Decrease | -0.77% | -2.05K shares | 200K | $46.6 | 264.95K |
| Q2 2021 | share | Increase | +14.99% | 34.8K shares | 1.99M | $45.09 | 267K |
| Q1 2021 | share | Decrease | -24.72% | -76.26K shares | -779K | $43.04 | 232.2K |
| Q4 2020 | share | Decrease | -12.59% | -44.44K shares | 2.11M | $34.5 | 308.46K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $24.04 | 352.9K | |
| Q2 2020 | share | Increase | +2.92% | 10K shares | 2.45M | $23.62 | 352.9K |
| Q1 2020 | share | Increase | +28.43% | 75.9K shares | -4.39M | $17.3 | 342.9K |
| Q4 2019 | share | Decrease | -17.96% | -58.45K shares | -668K | $36.97 | 267K |
| Q3 2019 | share | Decrease | -0.02% | -50 shares | 1K | $31.88 | 325.45K |
| Q2 2019 | share | 0.00% | 0 shares | 931K | $31.57 | 325.5K | |
| Q1 2019 | share | Decrease | -1.97% | -6.52K shares | 708K | $28.76 | 325.5K |
| Q4 2018 | share | Increase | +26.05% | 68.62K shares | -288K | $26.07 | 332.02K |
| Q3 2018 | share | Increase | +2.49% | 6.4K shares | 162K | $33.57 | 263.4K |
| Q2 2018 | share | Increase | +29.41% | 58.4K shares | 1.66M | $33.63 | 257K |
| Q1 2018 | share | Decrease | -30.60% | -87.58K shares | -3.67M | $36.1 | 198.6K |
| Q4 2017 | share | Decrease | -13.55% | -44.85K shares | -522K | $35.93 | 286.18K |
| Q3 2017 | share | Increase | +3.79% | 12.1K shares | 1.15M | $32.26 | 331.03K |
| Q2 2017 | share | Increase | +11.11% | 31.88K shares | 1.46M | $30.24 | 318.93K |
| Q1 2017 | share | Decrease | -10.01% | -31.92K shares | -1.44M | $29.17 | 287.04K |
| Q4 2016 | share | Decrease | -46.97% | -282.57K shares | -3.49M | $29.96 | 318.97K |
| Q3 2016 | share | Increase | +6.22% | 35.25K shares | 3.55M | $20.69 | 601.54K |
| Q2 2016 | share | Increase | +17.41% | 83.99K shares | 1.21M | $16.64 | 566.29K |
| Q1 2016 | share | Increase | +65.74% | 191.3K shares | 2.48M | $17.35 | 482.3K |