FIRST TRUST ADVISORS LP – Citizens Financial Group, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$203.04M
portfolio value
FIRST TRUST ADVISORS LP 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 | -2.07% | -125.05K shares | -12.32M | $34.36 | 5.90M |
| Q2 2022 | share | Increase | +4.56% | 263.38K shares | -46.23M | $35.69 | 6.03M |
| Q1 2022 | share | Increase | +410.91% | 4.64M shares | 208.22M | $45.33 | 5.77M |
| Q4 2021 | share | Increase | +17.43% | 167.66K shares | 8.18M | $47.27 | 1.12M |
| Q3 2021 | share | Decrease | -1.12% | -10.94K shares | 566K | $46.6 | 961.86K |
| Q2 2021 | share | Increase | +42.39% | 289.60K shares | 14.45M | $45.09 | 972.80K |
| Q1 2021 | share | Decrease | -9.70% | -73.38K shares | 3.10M | $43.04 | 683.20K |
| Q4 2020 | share | Increase | +1.82% | 13.50K shares | 8.27M | $34.5 | 756.58K |
| Q3 2020 | share | Decrease | -2.69% | -20.57K shares | -490K | $24.04 | 743.07K |
| Q2 2020 | share | Decrease | -13.62% | -120.41K shares | 2.64M | $23.62 | 763.65K |
| Q1 2020 | share | Decrease | -14.94% | -155.32K shares | -25.58M | $17.3 | 884.06K |
| Q4 2019 | share | Increase | +10.24% | 96.55K shares | 8.86M | $36.97 | 1.03M |
| Q3 2019 | share | Increase | +4.79% | 43.09K shares | 1.53M | $31.88 | 942.83K |
| Q2 2019 | share | Decrease | -13.65% | -142.24K shares | -2.04M | $31.57 | 899.74K |
| Q1 2019 | share | Increase | +31.21% | 247.84K shares | 10.25M | $28.76 | 1.04M |
| Q4 2018 | share | Decrease | -40.40% | -538.24K shares | -27.78M | $26.07 | 794.14K |
| Q3 2018 | share | Decrease | -42.32% | -977.52K shares | -38.46M | $33.57 | 1.33M |
| Q2 2018 | share | Increase | +5.60% | 122.56K shares | -1.96M | $33.63 | 2.30M |
| Q1 2018 | share | Increase | +7.72% | 156.84K shares | 6.58M | $36.1 | 2.18M |
| Q4 2017 | share | Increase | +1.34% | 26.86K shares | 9.36M | $35.93 | 2.03M |
| Q3 2017 | share | Decrease | -9.70% | -215.29K shares | -3.29M | $32.26 | 2.00M |
| Q2 2017 | share | Increase | +1.17% | 25.73K shares | 3.39M | $30.24 | 2.21M |
| Q1 2017 | share | Increase | +82.40% | 990.78K shares | 32.93M | $29.17 | 2.19M |
| Q4 2016 | share | Increase | +15.97% | 165.54K shares | 17.22M | $29.96 | 1.20M |
| Q3 2016 | share | Increase | +0.58% | 5.96K shares | 5.02M | $20.69 | 1.03M |
| Q2 2016 | share | Increase | +161.12% | 636.10K shares | 12.32M | $16.64 | 1.03M |
| Q1 2016 | share | Decrease | -26.61% | -143.13K shares | -5.81M | $17.35 | 394.80K |