MALTESE CAPITAL MANAGEMENT LLC – Citizens Financial Group, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.95M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC 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 | +9.52% | 10K shares | 204K | $34.36 | 115K |
| Q2 2022 | share | Increase | +16.67% | 15K shares | -332K | $35.69 | 105K |
| Q1 2022 | share | Increase | +5.14% | 4.4K shares | 36K | $45.33 | 90K |
| Q4 2021 | share | Increase | +42.67% | 25.6K shares | 1.22M | $47.27 | 85.6K |
| Q3 2021 | share | Decrease | -0.01% | -5 shares | 67K | $46.6 | 60K |
| Q2 2021 | share | Increase | +9.09% | 5K shares | 324K | $45.09 | 60.00K |
| Q1 2021 | share | Increase | 0.00% | 55.00K shares | 2.42M | $43.04 | 55.00K |
| Q3 2020 | share | Decrease | -100.00% | -66.4K shares | -1.67M | $24.04 | 0 |
| Q2 2020 | share | Decrease | -55.00% | -81.15K shares | -1.09M | $23.62 | 66.4K |
| Q1 2020 | share | Decrease | -18.05% | -32.48K shares | -4.53M | $17.3 | 147.55K |
| Q4 2019 | share | Decrease | -45.49% | -150.24K shares | -4.37M | $36.97 | 180.04K |
| Q3 2019 | share | Increase | +19.65% | 54.25K shares | 1.92M | $31.88 | 330.29K |
| Q2 2019 | share | Decrease | -50.22% | -278.45K shares | -8.26M | $31.57 | 276.04K |
| Q1 2019 | share | Increase | +42.99% | 166.71K shares | 6.49M | $28.76 | 554.49K |
| Q4 2018 | share | Increase | +23.85% | 74.67K shares | -547K | $26.07 | 387.77K |
| Q3 2018 | share | Decrease | -9.25% | -31.9K shares | -1.34M | $33.57 | 313.1K |
| Q2 2018 | share | Increase | +176.00% | 220K shares | 8.17M | $33.63 | 345K |
| Q1 2018 | share | Increase | 0.00% | 125K shares | 5.24M | $36.1 | 125K |
| Q1 2017 | share | Decrease | -100.00% | -82.3K shares | -2.93M | $29.17 | 0 |
| Q4 2016 | share | Decrease | -78.34% | -297.7K shares | -6.45M | $29.96 | 82.3K |
| Q3 2016 | share | Decrease | -12.76% | -55.6K shares | 687K | $20.69 | 380K |
| Q2 2016 | share | Increase | +13.14% | 50.6K shares | 637K | $16.64 | 435.6K |
| Q1 2016 | share | Decrease | -6.10% | -25K shares | -2.67M | $17.35 | 385K |