KOREA INVESTMENT CORP – Citizens Financial Group, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$32.04M
portfolio value
KOREA INVESTMENT CORP 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 | +18.65% | 146.61K shares | 3.99M | $34.36 | 932.67K |
| Q2 2022 | share | Decrease | -19.77% | -193.68K shares | -16.35M | $35.69 | 786.05K |
| Q1 2022 | share | Decrease | -4.79% | -49.31K shares | -4.21M | $45.33 | 979.73K |
| Q4 2021 | share | Decrease | -4.75% | -51.31K shares | -2.13M | $47.27 | 1.02M |
| Q3 2021 | share | Decrease | -2.99% | -33.34K shares | -330K | $46.6 | 1.08M |
| Q2 2021 | share | Decrease | -2.25% | -25.65K shares | 783K | $45.09 | 1.11M |
| Q1 2021 | share | Decrease | -16.48% | -224.87K shares | 1.51M | $43.04 | 1.13M |
| Q4 2020 | share | Increase | +9.09% | 113.64K shares | 17.17M | $34.5 | 1.36M |
| Q3 2020 | share | Decrease | -6.35% | -84.8K shares | -2.09M | $24.04 | 1.25M |
| Q2 2020 | share | Decrease | -5.87% | -83.31K shares | 7.01M | $23.62 | 1.33M |
| Q1 2020 | share | Increase | +24.26% | 277K shares | -19.67M | $17.3 | 1.41M |
| Q4 2019 | share | Increase | +17.85% | 172.9K shares | 12.09M | $36.97 | 1.14M |
| Q3 2019 | share | Decrease | -15.20% | -173.7K shares | -6.13M | $31.88 | 968.81K |
| Q2 2019 | share | Increase | +0.95% | 10.7K shares | 3.61M | $31.57 | 1.14M |
| Q1 2019 | share | Decrease | -5.34% | -63.84K shares | 1.23M | $28.76 | 1.13M |
| Q4 2018 | share | Increase | +1.24% | 14.6K shares | -10.00M | $26.07 | 1.19M |
| Q3 2018 | share | Decrease | -6.73% | -85.21K shares | -3.70M | $33.57 | 1.18M |
| Q2 2018 | share | Increase | +7.65% | 90K shares | -122K | $33.63 | 1.26M |
| Q1 2018 | share | Increase | +5.21% | 58.21K shares | 2.44M | $36.1 | 1.17M |
| Q4 2017 | share | Increase | +3.67% | 39.6K shares | 6.09M | $35.93 | 1.11M |
| Q3 2017 | share | Increase | +46.70% | 343.3K shares | 14.61M | $32.26 | 1.07M |
| Q2 2017 | share | Increase | +32.39% | 179.86K shares | 7.04M | $30.24 | 735.15K |
| Q1 2017 | share | Increase | +137.70% | 321.68K shares | 10.86M | $29.17 | 555.29K |
| Q4 2016 | share | Increase | +7.51% | 16.31K shares | 2.95M | $29.96 | 233.61K |
| Q3 2016 | share | Increase | +338.99% | 167.8K shares | 4.38M | $20.69 | 217.3K |
| Q2 2016 | share | Increase | +181.25% | 31.9K shares | 621K | $16.64 | 49.5K |
| Q1 2016 | share | Decrease | -92.46% | -215.7K shares | -5.74M | $17.35 | 17.6K |