WEISS MULTI-STRATEGY ADVISERS LLC – Citizens Financial Group, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$15.2M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +20.12% | 74.11K shares | 2.05M | $34.36 | 442.38K |
| Q2 2022 | share | Increase | +22.32% | 67.20K shares | -503K | $35.69 | 368.27K |
| Q1 2022 | share | Decrease | -23.61% | -93.05K shares | -4.97M | $45.33 | 301.06K |
| Q4 2021 | share | Increase | 0.00% | 394.12K shares | 18.62M | $47.27 | 394.12K |
| Q3 2021 | share | Decrease | -100.00% | -351.47K shares | -16.12M | $46.6 | 0 |
| Q2 2021 | share | Increase | +137.62% | 203.55K shares | 9.59M | $45.09 | 351.47K |
| Q1 2021 | share | Increase | 0.00% | 147.91K shares | 6.53M | $43.04 | 147.91K |
| Q4 2019 | share | Decrease | -100.00% | -145K shares | -5.12M | $36.97 | 0 |
| Q3 2019 | share | Increase | +190.00% | 95K shares | 3.36M | $31.88 | 145K |
| Q2 2019 | share | Decrease | -77.78% | -175K shares | -5.54M | $31.57 | 50K |
| Q1 2019 | share | Increase | 0.00% | 225K shares | 7.31M | $28.76 | 225K |
| Q4 2018 | share | Decrease | -100.00% | -100K shares | -3.85M | $26.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 3.85M | $33.57 | 100K |
| Q2 2018 | share | Decrease | -100.00% | -185K shares | -7.76M | $33.63 | 0 |
| Q1 2018 | share | Increase | 0.00% | 185K shares | 7.76M | $36.1 | 185K |
| Q3 2017 | share | Decrease | -100.00% | -14.7K shares | -524K | $32.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 14.7K shares | 524K | $30.24 | 14.7K |
| Q2 2016 | share | Decrease | -100.00% | -800.66K shares | -16.77M | $16.64 | 0 |
| Q1 2016 | share | Decrease | -19.98% | -199.93K shares | -9.43M | $17.35 | 800.66K |