WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Citizens Financial Group, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -58K | $34.36 | 44K | |
| Q2 2022 | share | 0.00% | 0 shares | -425K | $35.69 | 44K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $45.33 | 44K | |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | 12K | $47.27 | 44K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 49K | $46.6 | 44.00K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $45.09 | 44K | |
| Q1 2021 | share | 0.00% | 0 shares | 370K | $43.04 | 44K | |
| Q4 2020 | share | 0.00% | 0 shares | 461K | $34.5 | 44K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $24.04 | 44K | |
| Q2 2020 | share | Increase | +29.41% | 10K shares | 471K | $23.62 | 44K |
| Q1 2020 | share | Increase | +17.24% | 5K shares | -538K | $17.3 | 34K |
| Q4 2019 | share | Increase | +16.00% | 4K shares | 294K | $36.97 | 29K |
| Q3 2019 | share | Increase | +56.25% | 9K shares | 318K | $31.88 | 25K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $31.57 | 16K | |
| Q1 2019 | share | Increase | +68.87% | 6.52K shares | 238K | $28.76 | 16K |
| Q4 2018 | share | Decrease | -2.07% | -200 shares | -91K | $26.07 | 9.47K |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $33.57 | 9.67K | |
| Q2 2018 | share | Decrease | -42.50% | -7.15K shares | -330K | $33.63 | 9.67K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.1 | 16.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $35.93 | 16.82K | |
| Q3 2017 | share | Increase | +1.51% | 250 shares | 46K | $32.26 | 16.82K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $30.24 | 16.57K | |
| Q1 2017 | share | Increase | 0.00% | 16.57K shares | 573K | $29.17 | 16.57K |