TODD ASSET MANAGEMENT LLC – Citizens Financial Group, Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$34.40M
portfolio value
TODD ASSET 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 | Decrease | -1.03% | -10.39K shares | -1.70M | $34.36 | 1.00M |
| Q2 2022 | share | Decrease | -6.15% | -66.30K shares | -12.75M | $35.69 | 1.01M |
| Q1 2022 | share | Decrease | -0.77% | -8.39K shares | -2.46M | $45.33 | 1.07M |
| Q4 2021 | share | Decrease | -4.63% | -52.80K shares | -2.18M | $47.27 | 1.08M |
| Q3 2021 | share | Decrease | -0.87% | -10.00K shares | 806K | $46.6 | 1.13M |
| Q2 2021 | share | Decrease | -0.95% | -11.05K shares | 1.48M | $45.09 | 1.14M |
| Q1 2021 | share | Decrease | -16.03% | -221.51K shares | 1.81M | $43.04 | 1.16M |
| Q4 2020 | share | Decrease | -6.03% | -88.70K shares | 12.24M | $34.5 | 1.38M |
| Q3 2020 | share | Decrease | -0.86% | -12.68K shares | -261K | $24.04 | 1.47M |
| Q2 2020 | share | Decrease | -16.95% | -302.68K shares | 3.84M | $23.62 | 1.48M |
| Q1 2020 | share | Increase | +30.07% | 412.91K shares | -22.16M | $17.3 | 1.78M |
| Q4 2019 | share | Decrease | -1.07% | -14.91K shares | 6.66M | $36.97 | 1.37M |
| Q3 2019 | share | Decrease | -0.28% | -3.92K shares | -125K | $31.88 | 1.38M |
| Q2 2019 | share | Decrease | -0.36% | -5.02K shares | 3.81M | $31.57 | 1.39M |
| Q1 2019 | share | Decrease | -0.29% | -4.03K shares | 3.74M | $28.76 | 1.39M |
| Q4 2018 | share | Increase | +5.91% | 78.21K shares | -9.36M | $26.07 | 1.40M |
| Q3 2018 | share | Increase | +6.85% | 84.82K shares | 2.86M | $33.57 | 1.32M |
| Q2 2018 | share | Decrease | -0.38% | -4.73K shares | -4.01M | $33.63 | 1.23M |
| Q1 2018 | share | Decrease | -27.55% | -472.55K shares | -19.83M | $36.1 | 1.24M |
| Q4 2017 | share | Decrease | -3.95% | -70.48K shares | 4.38M | $35.93 | 1.71M |
| Q3 2017 | share | Decrease | -1.83% | -33.31K shares | 2.72M | $32.26 | 1.78M |
| Q2 2017 | share | Increase | +33.40% | 455.47K shares | 17.79M | $30.24 | 1.81M |
| Q1 2017 | share | Decrease | -5.51% | -79.58K shares | -4.30M | $29.17 | 1.36M |
| Q4 2016 | share | Decrease | -0.14% | -2.03K shares | 15.70M | $29.96 | 1.44M |
| Q3 2016 | share | Increase | +90.53% | 686.68K shares | 20.55M | $20.69 | 1.44M |
| Q2 2016 | share | Increase | 0.00% | 758.47K shares | 15.15M | $16.64 | 758.47K |