BRUNI J V & CO /CO – Citizens Financial Group, Inc. Transaction History
BRUNI J V & CO /CO portfolio value:
$27.49M
portfolio value
BRUNI J V & CO /CO 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 | +0.32% | 2.57K shares | -973K | $34.36 | 800.12K |
| Q2 2022 | share | Increase | +0.05% | 382 shares | -7.67M | $35.69 | 797.55K |
| Q1 2022 | share | Increase | +0.14% | 1.11K shares | -1.47M | $45.33 | 797.16K |
| Q4 2021 | share | Increase | +0.23% | 1.85K shares | 302K | $47.27 | 796.05K |
| Q3 2021 | share | Decrease | -0.40% | -3.19K shares | 734K | $46.6 | 794.19K |
| Q2 2021 | share | Decrease | -2.99% | -24.54K shares | 288K | $45.09 | 797.39K |
| Q1 2021 | share | Increase | +0.28% | 2.30K shares | 6.97M | $43.04 | 821.94K |
| Q4 2020 | share | Decrease | -0.47% | -3.91K shares | 8.49M | $34.5 | 819.63K |
| Q3 2020 | share | Decrease | -2.57% | -21.72K shares | -516K | $24.04 | 823.54K |
| Q2 2020 | share | Increase | +2.91% | 23.87K shares | 5.88M | $23.62 | 845.27K |
| Q1 2020 | share | Increase | +3.49% | 27.66K shares | -16.78M | $17.3 | 821.39K |
| Q4 2019 | share | Increase | +0.40% | 3.16K shares | 4.27M | $36.97 | 793.73K |
| Q3 2019 | share | Increase | +24.78% | 157.01K shares | 5.56M | $31.88 | 790.56K |
| Q2 2019 | share | Increase | 0.00% | 633.55K shares | 22.40M | $31.57 | 633.55K |