NATIXIS ADVISORS, L.P. – Citizens Financial Group, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.20M
portfolio value
NATIXIS ADVISORS, 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 | Decrease | -0.09% | -777 shares | -1.11M | $34.36 | 820.83K |
| Q2 2022 | share | Increase | +19.72% | 135.33K shares | -1.78M | $35.69 | 821.60K |
| Q1 2022 | share | Increase | +0.67% | 4.54K shares | -1.10M | $45.33 | 686.26K |
| Q4 2021 | share | Increase | +0.80% | 5.44K shares | 440K | $47.27 | 681.72K |
| Q3 2021 | share | Increase | +1.33% | 8.90K shares | 1.15M | $46.6 | 676.28K |
| Q2 2021 | share | Decrease | -2.80% | -19.22K shares | 300K | $45.09 | 667.38K |
| Q1 2021 | share | Decrease | -5.09% | -36.83K shares | 4.44M | $43.04 | 686.60K |
| Q4 2020 | share | Increase | +3.63% | 25.36K shares | 8.22M | $34.5 | 723.43K |
| Q3 2020 | share | Increase | +1.35% | 9.29K shares | 262K | $24.04 | 698.07K |
| Q2 2020 | share | Increase | +3.74% | 24.85K shares | 4.89M | $23.62 | 688.78K |
| Q1 2020 | share | Increase | +24.07% | 128.80K shares | -9.24M | $17.3 | 663.92K |
| Q4 2019 | share | Increase | +5.22% | 26.53K shares | 3.74M | $36.97 | 535.12K |
| Q3 2019 | share | Decrease | -2.34% | -12.18K shares | -426K | $31.88 | 508.59K |
| Q2 2019 | share | Increase | +9.04% | 43.19K shares | 2.89M | $31.57 | 520.77K |
| Q1 2019 | share | Increase | +4.06% | 18.62K shares | 1.87M | $28.76 | 477.58K |
| Q4 2018 | share | Increase | +4.37% | 19.22K shares | -3.31M | $26.07 | 458.95K |
| Q3 2018 | share | Increase | +0.68% | 2.98K shares | -29K | $33.57 | 439.72K |
| Q2 2018 | share | Increase | +11.71% | 45.79K shares | 577K | $33.63 | 436.74K |
| Q1 2018 | share | Increase | 0.00% | 390.94K shares | 16.41M | $36.1 | 390.94K |
| Q4 2017 | share | Increase | +6.64% | 23.78K shares | 2.47M | $35.93 | 382.20K |
| Q3 2017 | share | Increase | +2.46% | 8.61K shares | 1.09M | $32.26 | 358.41K |
| Q2 2017 | share | Increase | +9.26% | 29.64K shares | 1.41M | $30.24 | 349.80K |
| Q1 2017 | share | Increase | +2.95% | 9.16K shares | -19K | $29.17 | 320.16K |
| Q4 2016 | share | Increase | +21.91% | 55.90K shares | 4.77M | $29.96 | 310.99K |
| Q3 2016 | share | Increase | +87.51% | 119.05K shares | 3.58M | $20.69 | 255.09K |
| Q2 2016 | share | Increase | +63.30% | 52.73K shares | 973K | $16.64 | 136.04K |
| Q1 2016 | share | Increase | +47.70% | 26.90K shares | 268K | $17.35 | 83.30K |