RIVER & MERCANTILE ASSET MANAGEMENT LLP – Citizens Financial Group, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$5.53M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | Decrease | -2.17% | -3.58K shares | -345K | $34.36 | 161.04K |
| Q2 2022 | share | Decrease | -10.21% | -18.72K shares | -2.43M | $35.69 | 164.62K |
| Q1 2022 | share | Decrease | -8.19% | -16.35K shares | -1.12M | $45.33 | 183.34K |
| Q4 2021 | share | Decrease | -15.97% | -37.94K shares | -1.73M | $47.27 | 199.69K |
| Q3 2021 | share | Decrease | -22.86% | -70.40K shares | -2.95M | $46.6 | 237.63K |
| Q2 2021 | share | Decrease | -20.19% | -77.93K shares | -2.92M | $45.09 | 308.04K |
| Q1 2021 | share | Decrease | -3.16% | -12.58K shares | 2.79M | $43.04 | 385.97K |
| Q4 2020 | share | Increase | +14.82% | 51.44K shares | 5.47M | $34.5 | 398.55K |
| Q3 2020 | share | Decrease | -4.12% | -14.9K shares | -362K | $24.04 | 347.11K |
| Q2 2020 | share | Increase | +0.43% | 1.56K shares | 2.35M | $23.62 | 362.01K |
| Q1 2020 | share | Decrease | -18.65% | -82.65K shares | -11.21M | $17.3 | 360.45K |
| Q4 2019 | share | Increase | +11.14% | 44.41K shares | 3.88M | $36.97 | 443.1K |
| Q3 2019 | share | Decrease | -2.47% | -10.1K shares | -353K | $31.88 | 398.68K |
| Q2 2019 | share | Increase | +1.11% | 4.5K shares | 1.31M | $31.57 | 408.78K |
| Q1 2019 | share | Decrease | -0.98% | -4K shares | 1.00M | $28.76 | 404.28K |
| Q4 2018 | share | Increase | +31.44% | 97.65K shares | 152K | $26.07 | 408.28K |
| Q3 2018 | share | Increase | +6.39% | 18.66K shares | 621K | $33.57 | 310.63K |
| Q2 2018 | share | Increase | +2.63% | 7.47K shares | -560K | $33.63 | 291.96K |
| Q1 2018 | share | Decrease | -5.93% | -17.93K shares | -779K | $36.1 | 284.49K |
| Q4 2017 | share | Increase | +19.21% | 48.73K shares | 3.09M | $35.93 | 302.43K |
| Q3 2017 | share | Increase | +6.28% | 15K shares | 1.09M | $32.26 | 253.70K |
| Q2 2017 | share | Decrease | -2.41% | -5.89K shares | 66K | $30.24 | 238.70K |
| Q1 2017 | share | Decrease | -3.21% | -8.1K shares | -555K | $29.17 | 244.6K |
| Q4 2016 | share | Increase | +6.49% | 15.4K shares | 3.14M | $29.96 | 252.7K |
| Q3 2016 | share | Increase | +8.34% | 18.25K shares | 1.48M | $20.69 | 237.3K |
| Q2 2016 | share | Increase | +72.28% | 91.9K shares | 1.71M | $16.64 | 219.04K |
| Q1 2016 | share | Decrease | -8.56% | -11.9K shares | -976K | $17.35 | 127.14K |