RAFFERTY ASSET MANAGEMENT, LLC – Citizens Financial Group, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.39M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +19.30% | 39.53K shares | 1.08M | $34.36 | 244.34K |
| Q2 2022 | share | Decrease | -30.64% | -90.45K shares | -6.07M | $35.69 | 204.81K |
| Q1 2022 | share | Decrease | -14.24% | -49.01K shares | -2.88M | $45.33 | 295.26K |
| Q4 2021 | share | Increase | +5.18% | 16.95K shares | 890K | $47.27 | 344.28K |
| Q3 2021 | share | Decrease | -14.79% | -56.81K shares | -2.24M | $46.6 | 327.32K |
| Q2 2021 | share | Decrease | -5.70% | -23.21K shares | -364K | $45.09 | 384.14K |
| Q1 2021 | share | Increase | +43.57% | 123.63K shares | 7.83M | $43.04 | 407.35K |
| Q4 2020 | share | Decrease | -7.00% | -21.37K shares | 2.43M | $34.5 | 283.72K |
| Q3 2020 | share | Increase | +92.89% | 146.92K shares | 3.72M | $24.04 | 305.09K |
| Q2 2020 | share | Increase | +589.26% | 135.22K shares | 3.56M | $23.62 | 158.17K |
| Q1 2020 | share | Decrease | -71.60% | -57.85K shares | -2.85M | $17.3 | 22.94K |
| Q4 2019 | share | Increase | +4.91% | 3.78K shares | 558K | $36.97 | 80.80K |
| Q3 2019 | share | Decrease | -16.13% | -14.80K shares | -523K | $31.88 | 77.02K |
| Q2 2019 | share | Decrease | -14.68% | -15.79K shares | -251K | $31.57 | 91.83K |
| Q1 2019 | share | Increase | +21.42% | 18.98K shares | 863K | $28.76 | 107.62K |
| Q4 2018 | share | Decrease | -28.12% | -34.68K shares | -2.12M | $26.07 | 88.64K |
| Q3 2018 | share | Decrease | -12.05% | -16.90K shares | -698K | $33.57 | 123.32K |
| Q2 2018 | share | Increase | +1.22% | 1.69K shares | -361K | $33.63 | 140.22K |
| Q1 2018 | share | Increase | +16.31% | 19.43K shares | 816K | $36.1 | 138.53K |
| Q4 2017 | share | Increase | +23.58% | 22.72K shares | 1.35M | $35.93 | 119.10K |
| Q3 2017 | share | Increase | +28.10% | 21.14K shares | 965K | $32.26 | 96.38K |
| Q2 2017 | share | Decrease | -56.83% | -99.05K shares | -3.33M | $30.24 | 75.24K |
| Q1 2017 | share | Increase | +93.66% | 84.29K shares | 2.81M | $29.17 | 174.29K |
| Q4 2016 | share | Increase | +158.47% | 55.17K shares | 2.34M | $29.96 | 89.99K |
| Q3 2016 | share | Decrease | -39.80% | -23.01K shares | -296K | $20.69 | 34.81K |
| Q2 2016 | share | Decrease | -10.20% | -6.57K shares | -193K | $16.64 | 57.83K |
| Q1 2016 | share | Increase | +126.76% | 36.00K shares | 602K | $17.35 | 64.40K |