NORDEA INVESTMENT MANAGEMENT AB – Citizens Financial Group, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$121.11M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -6.48% | -242.64K shares | -9.72M | $34.36 | 3.49M |
| Q2 2022 | share | Decrease | -0.62% | -23.27K shares | -45.08M | $35.69 | 3.74M |
| Q1 2022 | share | Increase | +1.46% | 54.24K shares | 363K | $45.33 | 3.76M |
| Q4 2021 | share | Increase | +38.47% | 1.03M shares | 47.43M | $47.27 | 3.71M |
| Q3 2021 | share | Increase | +2.35% | 61.51K shares | 7.99M | $46.6 | 2.68M |
| Q2 2021 | share | Increase | +6.76% | 165.93K shares | 10.99M | $45.09 | 2.61M |
| Q1 2021 | share | Increase | +16.64% | 349.90K shares | 33.92M | $43.04 | 2.45M |
| Q4 2020 | share | Increase | +41.69% | 618.75K shares | 37.96M | $34.5 | 2.10M |
| Q3 2020 | share | Decrease | -72.08% | -3.83M shares | -94.16M | $24.04 | 1.48M |
| Q2 2020 | share | Increase | +148.00% | 3.17M shares | 89.94M | $23.62 | 5.31M |
| Q1 2020 | share | Decrease | -1.09% | -23.64K shares | -46.76M | $17.3 | 2.14M |
| Q4 2019 | share | Decrease | -6.76% | -157.00K shares | 6.10M | $36.97 | 2.16M |
| Q3 2019 | share | Decrease | -3.39% | -81.52K shares | -2.97M | $31.88 | 2.32M |
| Q2 2019 | share | Decrease | -8.70% | -229.13K shares | -532K | $31.57 | 2.40M |
| Q1 2019 | share | Decrease | -5.92% | -165.70K shares | 2.37M | $28.76 | 2.63M |
| Q4 2018 | share | Increase | +1.90% | 52.15K shares | -22.74M | $26.07 | 2.80M |
| Q3 2018 | share | Decrease | -0.16% | -4.28K shares | -1.07M | $33.57 | 2.74M |
| Q2 2018 | share | Increase | +26.50% | 576.63K shares | 15.73M | $33.63 | 2.75M |
| Q1 2018 | share | Increase | +653.16% | 1.88M shares | 79.21M | $36.1 | 2.17M |
| Q4 2017 | share | Increase | +13.19% | 33.67K shares | 2.46M | $35.93 | 288.90K |
| Q3 2017 | share | Increase | +99.23% | 127.12K shares | 5.09M | $32.26 | 255.23K |
| Q2 2017 | share | Increase | +53.18% | 44.47K shares | 1.68M | $30.24 | 128.10K |
| Q1 2017 | share | Increase | +27.25% | 17.91K shares | 548K | $29.17 | 83.63K |
| Q4 2016 | share | Decrease | -15.44% | -12.00K shares | 421K | $29.96 | 65.72K |
| Q3 2016 | share | Increase | +352.74% | 60.55K shares | 1.57M | $20.69 | 77.72K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $16.64 | 17.16K | |
| Q1 2016 | share | Increase | +118.12% | 9.29K shares | 154K | $17.35 | 17.16K |