BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Citizens Financial Group, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$21.60M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | +118.76% | 341.42K shares | 11.34M | $34.36 | 628.90K |
| Q2 2022 | share | 0.00% | 0 shares | -2.77M | $35.69 | 287.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -551K | $45.33 | 287.48K | |
| Q4 2021 | share | Decrease | -9.89% | -31.53K shares | -1.40M | $47.27 | 287.48K |
| Q3 2021 | share | Decrease | -38.94% | -203.43K shares | -8.97M | $46.6 | 319.02K |
| Q2 2021 | share | Decrease | -71.48% | -1.30M shares | -56.91M | $45.09 | 522.45K |
| Q1 2021 | share | Increase | +113.71% | 974.74K shares | 50.22M | $43.04 | 1.83M |
| Q4 2020 | share | Increase | +57.84% | 314.15K shares | 16.92M | $34.5 | 857.25K |
| Q3 2020 | share | Decrease | -5.06% | -28.93K shares | -708K | $24.04 | 543.10K |
| Q2 2020 | share | Decrease | -9.23% | -58.14K shares | 2.58M | $23.62 | 572.03K |
| Q1 2020 | share | Increase | +36.60% | 168.83K shares | -6.88M | $17.3 | 630.18K |
| Q4 2019 | share | Decrease | -42.30% | -338.16K shares | -9.54M | $36.97 | 461.35K |
| Q3 2019 | share | Decrease | -48.04% | -739.32K shares | -26.13M | $31.88 | 799.51K |
| Q2 2019 | share | Decrease | -0.67% | -10.32K shares | 4.06M | $31.57 | 1.53M |
| Q1 2019 | share | Decrease | -20.81% | -407.19K shares | -7.81M | $28.76 | 1.54M |
| Q4 2018 | share | Increase | +23.50% | 372.30K shares | -2.93M | $26.07 | 1.95M |
| Q3 2018 | share | Increase | +38.82% | 442.99K shares | 16.70M | $33.57 | 1.58M |
| Q2 2018 | share | Increase | +26.21% | 236.97K shares | 6.43M | $33.63 | 1.14M |
| Q1 2018 | share | Increase | +82.04% | 407.45K shares | 17.10M | $36.1 | 904.09K |
| Q4 2017 | share | Decrease | -61.46% | -791.91K shares | -27.94M | $35.93 | 496.63K |
| Q3 2017 | share | Decrease | -4.00% | -53.65K shares | 908K | $32.26 | 1.28M |
| Q2 2017 | share | Increase | +31.64% | 322.56K shares | 12.66M | $30.24 | 1.34M |
| Q1 2017 | share | Decrease | -45.48% | -850.49K shares | -31.40M | $29.17 | 1.01M |
| Q4 2016 | share | Decrease | -30.95% | -838.22K shares | -291K | $29.96 | 1.87M |
| Q3 2016 | share | Decrease | -1.61% | -44.25K shares | 11.92M | $20.69 | 2.70M |
| Q2 2016 | share | Decrease | -14.50% | -466.67K shares | -12.44M | $16.64 | 2.75M |
| Q1 2016 | share | Increase | +46.39% | 1.02M shares | 9.85M | $17.35 | 3.21M |