REINHART PARTNERS, INC. – Citizens Financial Group, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$15.48M
portfolio value
REINHART PARTNERS, 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 | -6.07% | -29.15K shares | -1.64M | $34.36 | 450.75K |
| Q2 2022 | share | Increase | +1.55% | 7.33K shares | -4.29M | $35.69 | 479.91K |
| Q1 2022 | share | Decrease | -3.03% | -14.75K shares | -1.60M | $45.33 | 472.57K |
| Q4 2021 | share | Decrease | -6.25% | -32.5K shares | -1.39M | $47.27 | 487.33K |
| Q3 2021 | share | Decrease | -9.92% | -57.26K shares | -2.05M | $46.6 | 519.83K |
| Q2 2021 | share | Decrease | -0.73% | -4.27K shares | 803K | $45.09 | 577.09K |
| Q1 2021 | share | Decrease | -2.18% | -12.95K shares | 4.41M | $43.04 | 581.36K |
| Q4 2020 | share | Decrease | -9.17% | -60.01K shares | 4.71M | $34.5 | 594.31K |
| Q3 2020 | share | Decrease | -4.57% | -31.30K shares | -765K | $24.04 | 654.33K |
| Q2 2020 | share | Decrease | -0.90% | -6.24K shares | 4.29M | $23.62 | 685.63K |
| Q1 2020 | share | Decrease | -13.90% | -111.71K shares | -19.61M | $17.3 | 691.88K |
| Q4 2019 | share | Decrease | -0.92% | -7.48K shares | 3.94M | $36.97 | 803.59K |
| Q3 2019 | share | Decrease | -1.16% | -9.50K shares | -328K | $31.88 | 811.08K |
| Q2 2019 | share | Decrease | -0.24% | -1.99K shares | 2.28M | $31.57 | 820.58K |
| Q1 2019 | share | Decrease | -1.47% | -12.24K shares | 1.91M | $28.76 | 822.58K |
| Q4 2018 | share | Increase | +1.67% | 13.71K shares | -6.85M | $26.07 | 834.83K |
| Q3 2018 | share | Increase | +22.94% | 153.22K shares | 5.68M | $33.57 | 821.11K |
| Q2 2018 | share | Increase | +5.30% | 33.59K shares | -647K | $33.63 | 667.89K |
| Q1 2018 | share | Decrease | -6.94% | -47.29K shares | -1.98M | $36.1 | 634.3K |
| Q4 2017 | share | Decrease | -1.54% | -10.68K shares | 2.39M | $35.93 | 681.59K |
| Q3 2017 | share | Increase | +23.79% | 133.05K shares | 6.26M | $32.26 | 692.28K |
| Q2 2017 | share | Decrease | -3.91% | -22.74K shares | -154K | $30.24 | 559.22K |
| Q1 2017 | share | Decrease | -30.07% | -250.24K shares | -9.54M | $29.17 | 581.97K |
| Q4 2016 | share | Decrease | -41.09% | -580.59K shares | -5.25M | $29.96 | 832.21K |
| Q3 2016 | share | Decrease | -3.03% | -44.12K shares | 5.8M | $20.69 | 1.41M |
| Q2 2016 | share | Increase | +29.01% | 327.59K shares | 5.45M | $16.64 | 1.45M |
| Q1 2016 | share | Increase | +1.40% | 15.54K shares | -5.51M | $17.35 | 1.12M |