STIEVEN CAPITAL ADVISORS, L.P. – Citizens Financial Group, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$16.30M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | -0.04% | -200 shares | -638K | $34.36 | 474.53K |
| Q2 2022 | share | Increase | +1.17% | 5.5K shares | -4.32M | $35.69 | 474.73K |
| Q1 2022 | share | Increase | +32.20% | 114.3K shares | 4.49M | $45.33 | 469.23K |
| Q4 2021 | share | Increase | +66.69% | 142K shares | 6.76M | $47.27 | 354.93K |
| Q3 2021 | share | Decrease | -0.09% | -200 shares | 227K | $46.6 | 212.93K |
| Q2 2021 | share | Decrease | -50.05% | -213.6K shares | -9.06M | $45.09 | 213.13K |
| Q1 2021 | share | Increase | +0.09% | 400 shares | 3.59M | $43.04 | 426.73K |
| Q4 2020 | share | Decrease | -22.94% | -126.9K shares | 1.26M | $34.5 | 426.33K |
| Q3 2020 | share | Decrease | -29.68% | -233.5K shares | -5.87M | $24.04 | 553.23K |
| Q2 2020 | share | Increase | +9.72% | 69.7K shares | 6.37M | $23.62 | 786.73K |
| Q1 2020 | share | Increase | +50.12% | 239.4K shares | -5.91M | $17.3 | 717.03K |
| Q4 2019 | share | Decrease | -20.04% | -119.7K shares | -1.73M | $36.97 | 477.63K |
| Q3 2019 | share | Decrease | -0.53% | -3.2K shares | -107K | $31.88 | 597.33K |
| Q2 2019 | share | Decrease | -1.22% | -7.4K shares | 1.47M | $31.57 | 600.53K |
| Q1 2019 | share | Increase | +1.95% | 11.6K shares | 2.02M | $28.76 | 607.93K |
| Q4 2018 | share | Increase | 0.00% | 596.33K shares | 17.72M | $26.07 | 596.33K |
| Q1 2018 | share | Decrease | -100.00% | -332.2K shares | -13.94M | $36.1 | 0 |
| Q4 2017 | share | Decrease | -0.27% | -900 shares | 1.33M | $35.93 | 332.2K |
| Q3 2017 | share | Decrease | -0.45% | -1.5K shares | 675K | $32.26 | 333.1K |
| Q2 2017 | share | Decrease | -0.21% | -700 shares | 354K | $30.24 | 334.6K |
| Q1 2017 | share | Decrease | -23.59% | -103.5K shares | -4.04M | $29.17 | 335.3K |
| Q4 2016 | share | Decrease | -0.16% | -700 shares | 4.77M | $29.96 | 438.8K |
| Q3 2016 | share | Increase | +1.90% | 8.2K shares | 2.24M | $20.69 | 439.5K |
| Q2 2016 | share | Decrease | -23.06% | -129.3K shares | -3.12M | $16.64 | 431.3K |
| Q1 2016 | share | Increase | +28.11% | 123K shares | 284K | $17.35 | 560.6K |