PINNACLE HOLDINGS, LLC – Citizens Financial Group, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$361,295
portfolio value
PINNACLE HOLDINGS, 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 | 0.00% | 0 shares | -13.98K | $34.36 | 10.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -101.36K | $35.69 | 10.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -20.18K | $45.33 | 10.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.83K | $47.27 | 10.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 11.67K | $46.6 | 10.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 18.08K | $45.09 | 10.51K | |
| Q1 2021 | share | Decrease | -0.24% | -25 shares | 87.32K | $43.04 | 10.51K |
| Q4 2020 | share | Decrease | -0.93% | -99 shares | 107.94K | $34.5 | 10.54K |
| Q3 2020 | share | Decrease | -26.06% | -3.74K shares | -94.18K | $24.04 | 10.63K |
| Q2 2020 | share | Increase | +0.29% | 42 shares | 93.30K | $23.62 | 14.38K |
| Q1 2020 | share | Decrease | -9.23% | -1.45K shares | -371.99K | $17.3 | 14.34K |
| Q4 2019 | share | Decrease | -2.67% | -434 shares | 67.46K | $36.97 | 15.80K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 200 | $31.88 | 16.23K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 46.46K | $31.57 | 16.23K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 45K | $28.76 | 16.23K |
| Q4 2018 | share | Increase | +1.79% | 285 shares | -132.51K | $26.07 | 16.23K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | -5.24K | $33.57 | 15.95K |
| Q2 2018 | share | 0.00% | 0 shares | -49.12K | $33.63 | 15.95K | |
| Q1 2018 | share | Decrease | -1.82% | -295 shares | -12.38K | $36.1 | 15.95K |
| Q4 2017 | share | Decrease | -0.55% | -90 shares | 63.35K | $35.93 | 16.24K |
| Q3 2017 | share | Decrease | -0.88% | -145 shares | 30.6K | $32.26 | 16.33K |
| Q2 2017 | share | 0.00% | 0 shares | 18.62K | $30.24 | 16.48K | |
| Q1 2017 | share | Decrease | -10.89% | -2.01K shares | -89.59K | $29.17 | 16.48K |
| Q4 2016 | share | Decrease | -0.54% | -100 shares | 199.49K | $29.96 | 18.49K |
| Q3 2016 | share | Decrease | -0.59% | -110 shares | 85.75K | $20.69 | 18.59K |
| Q2 2016 | share | Increase | +1.33% | 245 shares | -13.01K | $16.64 | 18.70K |
| Q1 2016 | share | Increase | +11.91% | 1.96K shares | -45.26K | $17.35 | 18.46K |