APG ASSET MANAGEMENT N.V. – Citizens Financial Group, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$57.83M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +3.72% | 59.2K shares | 3.56M | $34.36 | 1.64M |
| Q2 2022 | share | Decrease | -3.77% | -62.3K shares | -13.03M | $35.69 | 1.58M |
| Q1 2022 | share | Increase | +58.60% | 610.41K shares | 24.02M | $45.33 | 1.65M |
| Q4 2021 | share | Decrease | -0.57% | -6K shares | 812K | $47.27 | 1.04M |
| Q3 2021 | share | Decrease | -0.95% | -10K shares | 1.55M | $46.6 | 1.04M |
| Q2 2021 | share | Decrease | -4.99% | -55.6K shares | -910K | $45.09 | 1.05M |
| Q1 2021 | share | Increase | +41.97% | 329.11K shares | 18.90M | $43.04 | 1.11M |
| Q4 2020 | share | Decrease | -2.43% | -19.55K shares | 5.59M | $34.5 | 784.22K |
| Q3 2020 | share | Increase | +34.38% | 205.62K shares | 3.88M | $24.04 | 803.77K |
| Q2 2020 | share | Increase | +2.33% | 13.6K shares | 2.44M | $23.62 | 598.15K |
| Q1 2020 | share | Increase | +48.30% | 190.38K shares | -3.26M | $17.3 | 584.55K |
| Q4 2019 | share | Increase | +0.69% | 2.7K shares | 1.55M | $36.97 | 394.17K |
| Q3 2019 | share | Increase | +221.09% | 269.55K shares | 8.91M | $31.88 | 391.47K |
| Q2 2019 | share | 0.00% | 0 shares | 257K | $31.57 | 121.91K | |
| Q1 2019 | share | Increase | +7.49% | 8.5K shares | 579K | $28.76 | 121.91K |
| Q4 2018 | share | Decrease | -27.77% | -43.6K shares | -2.26M | $26.07 | 113.41K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $33.57 | 157.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -128K | $33.63 | 157.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -129K | $36.1 | 157.01K | |
| Q4 2017 | share | Decrease | -1.51% | -2.4K shares | -548K | $35.93 | 157.01K |
| Q3 2017 | share | Increase | +56.42% | 57.5K shares | 2.40M | $32.26 | 159.41K |
| Q2 2017 | share | 0.00% | 0 shares | 115K | $30.24 | 101.91K | |
| Q1 2017 | share | Decrease | -35.71% | -56.6K shares | -1.83M | $29.17 | 101.91K |
| Q4 2016 | share | 0.00% | 0 shares | 1.43M | $29.96 | 158.51K | |
| Q3 2016 | share | Decrease | -78.14% | -566.60K shares | -10.57M | $20.69 | 158.51K |
| Q2 2016 | share | Decrease | -80.48% | -2.99M shares | -63.34M | $16.64 | 725.12K |
| Q1 2016 | share | Increase | +5.48% | 192.88K shares | -14.41M | $17.35 | 3.71M |