ALPINE WOODS CAPITAL INVESTORS, LLC – Citizens Financial Group, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$309,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | -6.11% | -585 shares | -33K | $34.36 | 8.98K |
| Q2 2022 | share | Decrease | -87.98% | -70.01K shares | -3.26M | $35.69 | 9.56K |
| Q1 2022 | share | Increase | +1.34% | 1.05K shares | -103K | $45.33 | 79.58K |
| Q4 2021 | share | Increase | +0.09% | 72 shares | 25K | $47.27 | 78.53K |
| Q3 2021 | share | Increase | +826.75% | 69.99K shares | 3.29M | $46.6 | 78.45K |
| Q2 2021 | share | Increase | +7.35% | 580 shares | 40K | $45.09 | 8.46K |
| Q1 2021 | share | Decrease | -4.56% | -377 shares | 53K | $43.04 | 7.88K |
| Q4 2020 | share | Increase | 0.00% | 8.26K shares | 295K | $34.5 | 8.26K |
| Q2 2018 | share | Decrease | -100.00% | -391.4K shares | -16.43M | $33.63 | 0 |
| Q1 2018 | share | Decrease | -3.19% | -12.9K shares | -542K | $36.1 | 391.4K |
| Q4 2017 | share | Decrease | -12.87% | -59.7K shares | -599K | $35.93 | 404.3K |
| Q3 2017 | share | Decrease | -14.07% | -76K shares | -1.69M | $32.26 | 464K |
| Q2 2017 | share | Decrease | -6.90% | -40K shares | -772K | $30.24 | 540K |
| Q1 2017 | share | Decrease | -10.90% | -70.96K shares | -3.15M | $29.17 | 580K |
| Q4 2016 | share | 0.00% | 0 shares | 7.10M | $29.96 | 650.96K | |
| Q3 2016 | share | Increase | 0.00% | 650.96K shares | 16.08M | $20.69 | 650.96K |
| Q2 2016 | share | Decrease | -100.00% | -646.46K shares | -13.54M | $16.64 | 0 |
| Q1 2016 | share | Increase | +2.29% | 14.5K shares | -3.00M | $17.35 | 646.46K |