LSV ASSET MANAGEMENT – Citizens Financial Group, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$273.92M
portfolio value
LSV ASSET MANAGEMENT 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 | -5.17% | -434.37K shares | -26.10M | $34.36 | 7.97M |
| Q2 2022 | share | Increase | +1.15% | 95.62K shares | -76.70M | $35.69 | 8.40M |
| Q1 2022 | share | Decrease | -4.53% | -394.23K shares | -34.58M | $45.33 | 8.31M |
| Q4 2021 | share | Decrease | -2.88% | -258.2K shares | -9.77M | $47.27 | 8.70M |
| Q3 2021 | share | Decrease | -2.80% | -258.08K shares | -1.88M | $46.6 | 8.96M |
| Q2 2021 | share | Increase | +10.74% | 894.1K shares | 55.33M | $45.09 | 9.22M |
| Q1 2021 | share | Decrease | -6.87% | -614.72K shares | 47.88M | $43.04 | 8.32M |
| Q4 2020 | share | Decrease | -4.87% | -457.28K shares | 82.15M | $34.5 | 8.94M |
| Q3 2020 | share | Decrease | -0.96% | -91.44K shares | -1.93M | $24.04 | 9.39M |
| Q2 2020 | share | Increase | +3.07% | 282.73K shares | 66.34M | $23.62 | 9.49M |
| Q1 2020 | share | Decrease | -1.46% | -136.65K shares | -206.28M | $17.3 | 9.20M |
| Q4 2019 | share | Decrease | -0.85% | -80.56K shares | 46.11M | $36.97 | 9.34M |
| Q3 2019 | share | Increase | +1.54% | 142.66K shares | 5.13M | $31.88 | 9.42M |
| Q2 2019 | share | Increase | +0.40% | 36.53K shares | 27.73M | $31.57 | 9.28M |
| Q1 2019 | share | Increase | +0.81% | 74.3K shares | 27.82M | $28.76 | 9.24M |
| Q4 2018 | share | Increase | +9.03% | 759.76K shares | -51.77M | $26.07 | 9.17M |
| Q3 2018 | share | Increase | +11.96% | 898.83K shares | 32.18M | $33.57 | 8.41M |
| Q2 2018 | share | Increase | +51.73% | 2.56M shares | 84.39M | $33.63 | 7.51M |
| Q1 2018 | share | Increase | +44.79% | 1.53M shares | 64.30M | $36.1 | 4.95M |
| Q4 2017 | share | Increase | +5.62% | 182.1K shares | 20.95M | $35.93 | 3.41M |
| Q3 2017 | share | Increase | +131.29% | 1.83M shares | 72.66M | $32.26 | 3.23M |
| Q2 2017 | share | Increase | +392.91% | 1.11M shares | 40.13M | $30.24 | 1.39M |
| Q1 2017 | share | Increase | +131.27% | 161.2K shares | 5.43M | $29.17 | 284K |
| Q4 2016 | share | Increase | +923.33% | 110.8K shares | 4.07M | $29.96 | 122.8K |
| Q3 2016 | share | Increase | 0.00% | 12K shares | 296K | $20.69 | 12K |