WEDGE CAPITAL MANAGEMENT L L P/NC – Citizens Financial Group, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$26.66M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +2.89% | 21.80K shares | -254K | $34.36 | 775.90K |
| Q2 2022 | share | Increase | +13.24% | 88.17K shares | -3.27M | $35.69 | 754.10K |
| Q1 2022 | share | Decrease | -3.52% | -24.29K shares | -2.42M | $45.33 | 665.93K |
| Q4 2021 | share | Decrease | -3.20% | -22.84K shares | -887K | $47.27 | 690.22K |
| Q3 2021 | share | Increase | +0.97% | 6.84K shares | 1.10M | $46.6 | 713.06K |
| Q2 2021 | share | Increase | +1.20% | 8.37K shares | 1.58M | $45.09 | 706.22K |
| Q1 2021 | share | Increase | +0.71% | 4.88K shares | 6.03M | $43.04 | 697.84K |
| Q4 2020 | share | Decrease | -11.44% | -89.55K shares | 4.99M | $34.5 | 692.95K |
| Q3 2020 | share | Decrease | -19.57% | -190.45K shares | -4.77M | $24.04 | 782.51K |
| Q2 2020 | share | Decrease | -0.47% | -4.58K shares | 6.17M | $23.62 | 972.96K |
| Q1 2020 | share | Increase | +22.77% | 181.27K shares | -13.94M | $17.3 | 977.55K |
| Q4 2019 | share | Decrease | -3.21% | -26.40K shares | 3.23M | $36.97 | 796.27K |
| Q3 2019 | share | Increase | +7.10% | 54.56K shares | 1.93M | $31.88 | 822.68K |
| Q2 2019 | share | Increase | +2.11% | 15.87K shares | 2.71M | $31.57 | 768.12K |
| Q1 2019 | share | Decrease | -3.59% | -27.97K shares | 1.25M | $28.76 | 752.24K |
| Q4 2018 | share | Increase | 0.00% | 780.21K shares | 23.19M | $26.07 | 780.21K |