EATON VANCE MANAGEMENT – Citizens Financial Group, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$79.71M
portfolio value
EATON VANCE 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 | Increase | +899.74% | 2.08M shares | 71.43M | $34.36 | 2.31M |
Q2 2022 | share | Increase | +15.02% | 30.30K shares | -862K | $35.69 | 232.04K |
Q1 2022 | share | Increase | +1149.03% | 185.59K shares | 8.38M | $45.33 | 201.74K |
Q4 2021 | share | Increase | +0.06% | 10 shares | 0 | $47.27 | 16.15K |
Q3 2021 | share | Increase | +3.57% | 556 shares | -711K | $46.6 | 16.14K |
Q2 2021 | share | Increase | +402.29% | 12.48K shares | 578K | $45.09 | 15.58K |
Q1 2021 | share | Increase | 0.00% | 3.10K shares | 137K | $43.04 | 3.10K |
Q2 2020 | share | Decrease | -100.00% | -18.31K shares | -345K | $23.62 | 0 |
Q1 2020 | share | Decrease | -0.17% | -31 shares | -400K | $17.3 | 18.31K |
Q4 2019 | share | Increase | +0.80% | 145 shares | 101K | $36.97 | 18.34K |
Q3 2019 | share | Decrease | -0.22% | -41 shares | -1K | $31.88 | 18.20K |
Q2 2019 | share | Decrease | -0.10% | -19 shares | 51K | $31.57 | 18.24K |
Q1 2019 | share | Decrease | -1.15% | -212 shares | 45K | $28.76 | 18.26K |
Q4 2018 | share | Increase | 0.00% | 18.47K shares | 549K | $26.07 | 18.47K |