ADAGE CAPITAL PARTNERS GP, L.L.C. – Citizens Financial Group, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$40.54M
portfolio value
ADAGE CAPITAL PARTNERS GP, 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 | +116.43% | 634.8K shares | 21.08M | $34.36 | 1.18M |
| Q2 2022 | share | Increase | 0.00% | 545.21K shares | 19.45M | $35.69 | 545.21K |
| Q3 2021 | share | Decrease | -100.00% | -463.35K shares | -21.25M | $46.6 | 0 |
| Q2 2021 | share | Decrease | -7.23% | -36.1K shares | -797K | $45.09 | 463.35K |
| Q1 2021 | share | Decrease | -26.91% | -183.9K shares | -2.38M | $43.04 | 499.45K |
| Q4 2020 | share | Decrease | -68.86% | -1.51M shares | -31.04M | $34.5 | 683.35K |
| Q3 2020 | share | Decrease | -31.38% | -1.00M shares | -25.24M | $24.04 | 2.19M |
| Q2 2020 | share | Decrease | -33.58% | -1.61M shares | -9.85M | $23.62 | 3.19M |
| Q1 2020 | share | Increase | +230.65% | 3.35M shares | 31.43M | $17.3 | 4.81M |
| Q4 2019 | share | Increase | +11.14% | 146K shares | 12.79M | $36.97 | 1.45M |
| Q3 2019 | share | Decrease | -37.01% | -770K shares | -27.21M | $31.88 | 1.31M |
| Q2 2019 | share | Decrease | -12.68% | -302.09K shares | -3.86M | $31.57 | 2.08M |
| Q1 2019 | share | Decrease | -10.99% | -294.2K shares | -2.14M | $28.76 | 2.38M |
| Q4 2018 | share | Increase | +151.80% | 1.61M shares | 38.57M | $26.07 | 2.67M |
| Q3 2018 | share | Decrease | -44.41% | -849.3K shares | -33.38M | $33.57 | 1.06M |
| Q2 2018 | share | Decrease | -41.11% | -1.33M shares | -61.94M | $33.63 | 1.91M |
| Q1 2018 | share | Increase | +14.25% | 405K shares | 17.00M | $36.1 | 3.24M |
| Q4 2017 | share | Increase | +175.73% | 1.81M shares | 80.28M | $35.93 | 2.84M |
| Q3 2017 | share | Decrease | -20.30% | -262.5K shares | -7.10M | $32.26 | 1.03M |
| Q2 2017 | share | Increase | 0.00% | 1.29M shares | 46.14M | $30.24 | 1.29M |
| Q1 2017 | share | Decrease | -100.00% | -1.18M shares | -42.15M | $29.17 | 0 |
| Q4 2016 | share | Decrease | -37.51% | -710.1K shares | -4.62M | $29.96 | 1.18M |
| Q3 2016 | share | Increase | +129.69% | 1.06M shares | 30.31M | $20.69 | 1.89M |
| Q2 2016 | share | Increase | +40.00% | 235.5K shares | 4.13M | $16.64 | 824.3K |
| Q1 2016 | share | Decrease | -88.11% | -4.36M shares | -117.30M | $17.35 | 588.8K |