FIERA CAPITAL CORP – Citizens Financial Group, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$54.08M
portfolio value
FIERA CAPITAL 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 | Decrease | -2.22% | -37.90K shares | -6.84M | $34.36 | 1.66M |
| Q2 2022 | share | Decrease | -1.59% | -27.65K shares | -17.71M | $35.69 | 1.70M |
| Q1 2022 | share | Decrease | -1.39% | -24.51K shares | -4.48M | $45.33 | 1.73M |
| Q4 2021 | share | Decrease | -3.07% | -55.67K shares | -2.14M | $47.27 | 1.75M |
| Q3 2021 | share | Decrease | -1.59% | -29.26K shares | 672K | $46.6 | 1.81M |
| Q2 2021 | share | Decrease | -2.29% | -43.23K shares | 1.26M | $45.09 | 1.84M |
| Q1 2021 | share | Decrease | -2.95% | -57.35K shares | 13.78M | $43.04 | 1.88M |
| Q4 2020 | share | Increase | +0.60% | 11.52K shares | 20.67M | $34.5 | 1.94M |
| Q3 2020 | share | Increase | +43.54% | 586.39K shares | 14.87M | $24.04 | 1.93M |
| Q2 2020 | share | Increase | +2942.20% | 1.30M shares | 33.16M | $23.62 | 1.34M |
| Q1 2020 | share | Decrease | -12.31% | -6.21K shares | -1.21M | $17.3 | 44.27K |
| Q4 2019 | share | Decrease | -1.23% | -631 shares | 243K | $36.97 | 50.49K |
| Q3 2019 | share | Increase | +205.82% | 34.40K shares | 1.21M | $31.88 | 51.12K |
| Q2 2019 | share | Increase | +15.51% | 2.24K shares | 120K | $31.57 | 16.71K |
| Q1 2019 | share | Increase | +35.95% | 3.82K shares | 155K | $28.76 | 14.47K |
| Q4 2018 | share | Increase | +21.67% | 1.89K shares | -21K | $26.07 | 10.64K |
| Q3 2018 | share | Increase | +27.52% | 1.88K shares | 70K | $33.57 | 8.74K |
| Q2 2018 | share | Increase | +20.83% | 1.18K shares | 29K | $33.63 | 6.86K |
| Q1 2018 | share | Increase | +15.90% | 779 shares | 32K | $36.1 | 5.67K |
| Q4 2017 | share | Increase | 0.00% | 4.89K shares | 206K | $35.93 | 4.89K |