WELLINGTON SHIELDS & CO., LLC – Citizens Financial Group, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$1.16M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -45K | $34.36 | 34K | |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $35.69 | 34K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $45.33 | 34K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $47.27 | 34K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $46.6 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $45.09 | 34K | |
| Q1 2021 | share | 0.00% | 0 shares | 285K | $43.04 | 34K | |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $34.5 | 34K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $24.04 | 34K | |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $23.62 | 34K | |
| Q1 2020 | share | Increase | +16.44% | 4.8K shares | -546K | $17.3 | 34K |
| Q4 2019 | share | Increase | 0.00% | 29.2K shares | 1.18M | $36.97 | 29.2K |
| Q3 2019 | share | Decrease | -100.00% | -15.2K shares | -537K | $31.88 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $31.57 | 15.2K | |
| Q1 2019 | share | Increase | 0.00% | 15.2K shares | 494K | $28.76 | 15.2K |