BRADLEY FOSTER & SARGENT INC/CT – Citizens Financial Group, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.10M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -17.82% | -6.99K shares | -292K | $34.36 | 32.24K |
| Q2 2022 | share | Decrease | -1.66% | -661 shares | -408K | $35.69 | 39.23K |
| Q1 2022 | share | Increase | +0.62% | 246 shares | -65K | $45.33 | 39.89K |
| Q4 2021 | share | Decrease | -4.48% | -1.85K shares | -77K | $47.27 | 39.64K |
| Q3 2021 | share | Increase | +3.14% | 1.26K shares | 104K | $46.6 | 41.50K |
| Q2 2021 | share | Decrease | -4.48% | -1.88K shares | -14K | $45.09 | 40.24K |
| Q1 2021 | share | Decrease | -7.95% | -3.64K shares | 223K | $43.04 | 42.13K |
| Q4 2020 | share | Increase | +1.82% | 817 shares | 501K | $34.5 | 45.77K |
| Q3 2020 | share | Decrease | -6.93% | -3.34K shares | 227K | $24.04 | 44.95K |
| Q1 2020 | share | Increase | +49.02% | 15.88K shares | -407K | $17.3 | 48.3K |
| Q4 2019 | share | Increase | +7.88% | 2.36K shares | 253K | $36.97 | 32.41K |
| Q3 2019 | share | Increase | +8.87% | 2.44K shares | 87K | $31.88 | 30.04K |
| Q2 2019 | share | Increase | +11.66% | 2.88K shares | 173K | $31.57 | 27.59K |
| Q1 2019 | share | Increase | 0.00% | 24.71K shares | 803K | $28.76 | 24.71K |