M&R CAPITAL MANAGEMENT INC – Citizens Financial Group, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$7.71M
portfolio value
M&R CAPITAL MANAGEMENT INC 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 | -0.01% | -15 shares | -299K | $34.36 | 224.41K |
Q2 2022 | share | Decrease | -1.06% | -2.41K shares | -2.29M | $35.69 | 224.43K |
Q1 2022 | share | Increase | +0.63% | 1.41K shares | -344K | $45.33 | 226.84K |
Q4 2021 | share | Decrease | -0.13% | -288 shares | 47K | $47.27 | 225.43K |
Q3 2021 | share | Decrease | -0.14% | -325 shares | 236K | $46.6 | 225.72K |
Q2 2021 | share | Decrease | -3.84% | -9.01K shares | -20K | $45.09 | 226.04K |
Q1 2021 | share | Decrease | -1.53% | -3.65K shares | 1.85M | $43.04 | 235.06K |
Q4 2020 | share | Decrease | -1.30% | -3.14K shares | 2.42M | $34.5 | 238.72K |
Q3 2020 | share | Decrease | -0.67% | -1.63K shares | -8K | $24.04 | 241.86K |
Q2 2020 | share | Decrease | -3.41% | -8.59K shares | 1.37M | $23.62 | 243.49K |
Q1 2020 | share | Decrease | -0.31% | -786 shares | -5.52M | $17.3 | 252.08K |
Q4 2019 | share | Decrease | -2.75% | -7.14K shares | 1.06M | $36.97 | 252.87K |
Q3 2019 | share | Decrease | -2.13% | -5.67K shares | -196K | $31.88 | 260.01K |
Q2 2019 | share | Decrease | -0.37% | -996 shares | -197K | $31.57 | 265.68K |
Q1 2019 | share | Decrease | -1.16% | -3.13K shares | 1.55M | $28.76 | 266.68K |
Q4 2018 | share | Decrease | -0.79% | -2.14K shares | -2.44M | $26.07 | 269.82K |
Q3 2018 | share | Decrease | -0.78% | -2.13K shares | -171K | $33.57 | 271.96K |
Q2 2018 | share | Decrease | -2.70% | -7.59K shares | -1.15M | $33.63 | 274.10K |
Q1 2018 | share | Increase | +0.87% | 2.42K shares | 102K | $36.1 | 281.70K |
Q4 2017 | share | Decrease | -0.20% | -548 shares | 1.11M | $35.93 | 279.27K |
Q3 2017 | share | Decrease | -0.05% | -148 shares | 1.23M | $32.26 | 279.82K |
Q2 2017 | share | Decrease | -4.83% | -14.19K shares | -810K | $30.24 | 279.97K |
Q1 2017 | share | Increase | +0.86% | 2.51K shares | -228K | $29.17 | 294.16K |
Q4 2016 | share | Decrease | -1.61% | -4.77K shares | 3.06M | $29.96 | 291.65K |
Q3 2016 | share | Decrease | -4.68% | -14.54K shares | 1.11M | $20.69 | 296.43K |
Q2 2016 | share | Increase | +2.26% | 6.87K shares | -158K | $16.64 | 310.98K |
Q1 2016 | share | Decrease | -1.54% | -4.74K shares | -1.71M | $17.35 | 304.10K |