CORNERCAP INVESTMENT COUNSEL INC – Citizens Financial Group, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$3.04M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -2.10% | -1.9K shares | -185K | $34.36 | 88.46K |
| Q2 2022 | share | Increase | +3.70% | 3.22K shares | -725K | $35.69 | 90.36K |
| Q1 2022 | share | Decrease | -1.46% | -1.29K shares | -229K | $45.33 | 87.14K |
| Q4 2021 | share | Decrease | -1.83% | -1.64K shares | -53K | $47.27 | 88.43K |
| Q3 2021 | share | Decrease | -2.44% | -2.25K shares | -4K | $46.6 | 90.08K |
| Q2 2021 | share | Decrease | -2.94% | -2.79K shares | 36K | $45.09 | 92.34K |
| Q1 2021 | share | Decrease | -13.12% | -14.36K shares | -247K | $43.04 | 95.13K |
| Q4 2020 | share | Decrease | -5.18% | -5.97K shares | 1.52M | $34.5 | 109.49K |
| Q3 2020 | share | Decrease | -6.52% | -8.05K shares | -199K | $24.04 | 115.47K |
| Q2 2020 | share | Decrease | -2.66% | -3.37K shares | 731K | $23.62 | 123.53K |
| Q1 2020 | share | Increase | +2.46% | 3.04K shares | -2.64M | $17.3 | 126.90K |
| Q4 2019 | share | Decrease | -3.62% | -4.64K shares | 484K | $36.97 | 123.86K |
| Q3 2019 | share | Decrease | -6.56% | -9.02K shares | -317K | $31.88 | 128.50K |
| Q2 2019 | share | Decrease | -2.23% | -3.13K shares | 291K | $31.57 | 137.53K |
| Q1 2019 | share | Decrease | -1.48% | -2.11K shares | 327K | $28.76 | 140.66K |
| Q4 2018 | share | Decrease | -0.36% | -519 shares | -1.28M | $26.07 | 142.77K |
| Q3 2018 | share | Decrease | -1.42% | -2.06K shares | -128K | $33.57 | 143.29K |
| Q2 2018 | share | Decrease | -1.17% | -1.72K shares | -520K | $33.63 | 145.36K |
| Q1 2018 | share | Decrease | -0.55% | -820 shares | -34K | $36.1 | 147.09K |
| Q4 2017 | share | Decrease | -0.38% | -557 shares | 586K | $35.93 | 147.91K |
| Q3 2017 | share | Increase | +39.11% | 41.74K shares | 1.81M | $32.26 | 148.46K |
| Q2 2017 | share | Increase | 0.00% | 106.72K shares | 3.80M | $30.24 | 106.72K |
| Q3 2016 | share | Decrease | -100.00% | -95.07K shares | -1.9M | $20.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 95.07K shares | 1.9M | $16.64 | 95.07K |