SHELL ASSET MANAGEMENT CO – Citizens Financial Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.2M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.99% | -32.47K shares | -1.32M | $34.36 | 122.24K |
| Q2 2022 | share | Increase | +16.30% | 21.68K shares | -508K | $35.69 | 154.71K |
| Q1 2022 | share | Decrease | -4.25% | -5.90K shares | -534K | $45.33 | 133.02K |
| Q4 2021 | share | Increase | +18.35% | 21.54K shares | 1.04M | $47.27 | 138.92K |
| Q3 2021 | share | Decrease | -13.62% | -18.50K shares | -718K | $46.6 | 117.38K |
| Q2 2021 | share | Decrease | -10.23% | -15.49K shares | -450K | $45.09 | 135.88K |
| Q1 2021 | share | Increase | +31.23% | 36.02K shares | 2.55M | $43.04 | 151.38K |
| Q4 2020 | share | Increase | +37.42% | 31.41K shares | 2.00M | $34.5 | 115.35K |
| Q3 2020 | share | Increase | +20.50% | 14.27K shares | 364K | $24.04 | 83.94K |
| Q2 2020 | share | Increase | +25.79% | 14.28K shares | 716K | $23.62 | 69.66K |
| Q1 2020 | share | Decrease | -18.57% | -12.62K shares | -1.72M | $17.3 | 55.38K |
| Q4 2019 | share | Increase | +135.33% | 39.10K shares | 1.74M | $36.97 | 68.00K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.88 | 28.9K | |
| Q2 2019 | share | Decrease | -5.63% | -1.72K shares | 27K | $31.57 | 28.9K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $28.76 | 30.62K | |
| Q4 2018 | share | Decrease | -11.73% | -4.06K shares | -428K | $26.07 | 30.62K |
| Q3 2018 | share | Decrease | -7.97% | -3.00K shares | -128K | $33.57 | 34.69K |
| Q2 2018 | share | Increase | +11.81% | 3.98K shares | 51K | $33.63 | 37.69K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.1 | 33.71K | |
| Q4 2017 | share | Increase | +39.87% | 9.61K shares | 502K | $35.93 | 33.71K |
| Q3 2017 | share | Decrease | -20.86% | -6.35K shares | -174K | $32.26 | 24.10K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $30.24 | 30.45K | |
| Q1 2017 | share | Decrease | -12.95% | -4.53K shares | -195K | $29.17 | 30.45K |
| Q4 2016 | share | Decrease | -13.05% | -5.25K shares | 253K | $29.96 | 34.98K |
| Q3 2016 | share | Decrease | -10.79% | -4.86K shares | 93K | $20.69 | 40.23K |
| Q2 2016 | share | Increase | +74.37% | 19.23K shares | 359K | $16.64 | 45.10K |
| Q1 2016 | share | Decrease | -8.21% | -2.31K shares | -196K | $17.35 | 25.86K |