CIBC WORLD MARKETS CORP – Citizens Financial Group, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$2.81M
portfolio value
CIBC WORLD MARKETS CORP 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 | -25.89% | -28.59K shares | -1.13M | $34.36 | 81.85K |
| Q2 2022 | share | Increase | +10.45% | 10.45K shares | -591K | $35.69 | 110.44K |
| Q1 2022 | share | Increase | +8.88% | 8.15K shares | 194K | $45.33 | 99.99K |
| Q4 2021 | share | Decrease | -18.41% | -20.72K shares | -949K | $47.27 | 91.83K |
| Q3 2021 | share | Decrease | -49.52% | -110.43K shares | -4.94M | $46.6 | 112.56K |
| Q2 2021 | share | Increase | +27.41% | 47.97K shares | 2.50M | $45.09 | 222.99K |
| Q1 2021 | share | Increase | +1.97% | 3.38K shares | 1.58M | $43.04 | 175.02K |
| Q4 2020 | share | Increase | +14.47% | 21.69K shares | 2.34M | $34.5 | 171.63K |
| Q3 2020 | share | Increase | +10.86% | 14.68K shares | 376K | $24.04 | 149.93K |
| Q2 2020 | share | Increase | +12.25% | 14.75K shares | 1.14M | $23.62 | 135.25K |
| Q1 2020 | share | Increase | +134.37% | 69.08K shares | 178K | $17.3 | 120.49K |
| Q4 2019 | share | Increase | +0.97% | 493 shares | 287K | $36.97 | 51.41K |
| Q3 2019 | share | Decrease | -36.08% | -28.73K shares | -1.01M | $31.88 | 50.91K |
| Q2 2019 | share | Increase | +30.66% | 18.68K shares | 836K | $31.57 | 79.65K |
| Q1 2019 | share | Decrease | -82.94% | -296.36K shares | -8.64M | $28.76 | 60.96K |
| Q4 2018 | share | Increase | +469.68% | 294.60K shares | 8.20M | $26.07 | 357.32K |
| Q3 2018 | share | Decrease | -88.38% | -477.24K shares | -18.58M | $33.57 | 62.72K |
| Q2 2018 | share | Increase | +208.06% | 364.69K shares | 13.64M | $33.63 | 539.97K |
| Q1 2018 | share | Increase | +76.27% | 75.84K shares | 3.18M | $36.1 | 175.28K |
| Q4 2017 | share | Increase | +36.36% | 26.51K shares | 1.41M | $35.93 | 99.44K |
| Q3 2017 | share | Increase | +1.87% | 1.34K shares | 208K | $32.26 | 72.92K |
| Q2 2017 | share | Increase | +34.62% | 18.41K shares | 717K | $30.24 | 71.58K |
| Q1 2017 | share | Increase | +51.22% | 18.01K shares | 584K | $29.17 | 53.17K |
| Q4 2016 | share | Increase | 0.00% | 35.16K shares | 1.25M | $29.96 | 35.16K |