THOMAS WHITE INTERNATIONAL LTD – Citizens Financial Group, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$638,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -25K | $34.36 | 18.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $35.69 | 18.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $45.33 | 18.57K | |
| Q4 2021 | share | Decrease | -12.28% | -2.6K shares | -117K | $47.27 | 18.57K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $46.6 | 21.17K | |
| Q2 2021 | share | Decrease | -35.49% | -11.65K shares | -478K | $45.09 | 21.17K |
| Q1 2021 | share | Decrease | -19.98% | -8.19K shares | -18K | $43.04 | 32.82K |
| Q4 2020 | share | Increase | +8.29% | 3.14K shares | 509K | $34.5 | 41.02K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $24.04 | 37.88K | |
| Q2 2020 | share | Increase | +32.30% | 9.25K shares | 417K | $23.62 | 37.88K |
| Q1 2020 | share | Decrease | -25.77% | -9.94K shares | -1.02M | $17.3 | 28.63K |
| Q4 2019 | share | Decrease | -0.42% | -163 shares | 196K | $36.97 | 38.57K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.88 | 38.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $31.57 | 38.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $28.76 | 38.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -342K | $26.07 | 38.73K | |
| Q3 2018 | share | Decrease | -1.94% | -768 shares | -43K | $33.57 | 38.73K |
| Q2 2018 | share | 0.00% | 0 shares | -121K | $33.63 | 39.50K | |
| Q1 2018 | share | Decrease | -4.42% | -1.82K shares | -78K | $36.1 | 39.50K |
| Q4 2017 | share | Decrease | -1.14% | -475 shares | 153K | $35.93 | 41.33K |
| Q3 2017 | share | 0.00% | 0 shares | 91K | $32.26 | 41.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $30.24 | 41.80K | |
| Q1 2017 | share | Decrease | -3.44% | -1.49K shares | -99K | $29.17 | 41.80K |
| Q4 2016 | share | Increase | 0.00% | 43.29K shares | 1.54M | $29.96 | 43.29K |