MARSHALL WACE, LLP – Citizens Financial Group, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$108.24M
portfolio value
MARSHALL WACE, LLP 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 | +4.17% | 126.14K shares | 313K | $34.36 | 3.15M |
Q2 2022 | share | Decrease | -49.25% | -2.93M shares | -162.17M | $35.69 | 3.02M |
Q1 2022 | share | Increase | +53.60% | 2.07M shares | 86.80M | $45.33 | 5.95M |
Q4 2021 | share | Increase | +1722.35% | 3.66M shares | 173.29M | $47.27 | 3.87M |
Q3 2021 | share | Increase | +2080.85% | 203.11K shares | 9.55M | $46.6 | 212.87K |
Q2 2021 | share | Decrease | -49.80% | -9.68K shares | -410K | $45.09 | 9.76K |
Q1 2021 | share | Decrease | -68.75% | -42.78K shares | -1.36M | $43.04 | 19.44K |
Q4 2020 | share | Increase | 0.00% | 62.23K shares | 2.22M | $34.5 | 62.23K |
Q3 2020 | share | Decrease | -100.00% | -888.08K shares | -22.41M | $24.04 | 0 |
Q2 2020 | share | Decrease | -58.72% | -1.26M shares | -18.04M | $23.62 | 888.08K |
Q1 2020 | share | Increase | +79.21% | 950.83K shares | -8.28M | $17.3 | 2.15M |
Q4 2019 | share | Decrease | -53.92% | -1.40M shares | -43.39M | $36.97 | 1.20M |
Q3 2019 | share | Increase | +143.50% | 1.53M shares | 54.31M | $31.88 | 2.60M |
Q2 2019 | share | Increase | +208.13% | 722.66K shares | 26.54M | $31.57 | 1.06M |
Q1 2019 | share | Decrease | -51.56% | -369.66K shares | -10.02M | $28.76 | 347.22K |
Q4 2018 | share | Increase | +165.17% | 446.53K shares | 10.88M | $26.07 | 716.88K |
Q3 2018 | share | Increase | +93.60% | 130.70K shares | 4.99M | $33.57 | 270.34K |
Q2 2018 | share | Increase | +110.93% | 73.43K shares | 2.65M | $33.63 | 139.64K |
Q1 2018 | share | Decrease | -83.78% | -341.94K shares | -14.35M | $36.1 | 66.20K |
Q4 2017 | share | Increase | +748.94% | 360.07K shares | 15.30M | $35.93 | 408.14K |
Q3 2017 | share | Decrease | -68.65% | -105.29K shares | -3.69M | $32.26 | 48.07K |
Q2 2017 | share | Increase | +1763.33% | 145.14K shares | 5.23M | $30.24 | 153.37K |
Q1 2017 | share | Decrease | -99.00% | -816.89K shares | -29.11M | $29.17 | 8.23K |
Q4 2016 | share | Increase | 0.00% | 825.12K shares | 29.39M | $29.96 | 825.12K |
Q3 2016 | share | Decrease | -45.56% | -760.44K shares | -10.89M | $20.69 | 908.48K |
Q2 2016 | share | Increase | +28.13% | 366.35K shares | 6.05M | $16.64 | 1.66M |
Q1 2016 | share | Decrease | -35.26% | -709.34K shares | -25.40M | $17.35 | 1.30M |