QUANTBOT TECHNOLOGIES LP – Citizens Financial Group, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$6.45M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +191.04% | 123.34K shares | 4.15M | $34.36 | 187.90K |
| Q2 2022 | share | Increase | +25.53% | 13.13K shares | -27K | $35.69 | 64.56K |
| Q1 2022 | share | Increase | 0.00% | 51.43K shares | 2.33M | $45.33 | 51.43K |
| Q2 2021 | share | Decrease | -100.00% | -18.37K shares | -811K | $45.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 18.37K shares | 811K | $43.04 | 18.37K |
| Q3 2020 | share | Decrease | -100.00% | -27.52K shares | -694K | $24.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 27.52K shares | 694K | $23.62 | 27.52K |
| Q1 2020 | share | Decrease | -100.00% | -1.32K shares | -53K | $17.3 | 0 |
| Q4 2019 | share | Decrease | -98.59% | -92.99K shares | -3.28M | $36.97 | 1.32K |
| Q3 2019 | share | Increase | +0.93% | 868 shares | 32K | $31.88 | 94.32K |
| Q2 2019 | share | Increase | +497.98% | 77.82K shares | 2.79M | $31.57 | 93.45K |
| Q1 2019 | share | Decrease | -83.86% | -81.18K shares | -2.37M | $28.76 | 15.62K |
| Q4 2018 | share | Decrease | -10.86% | -11.79K shares | -1.31M | $26.07 | 96.81K |
| Q3 2018 | share | Decrease | -39.75% | -71.64K shares | -2.82M | $33.57 | 108.61K |
| Q2 2018 | share | Decrease | -14.45% | -30.43K shares | -1.83M | $33.63 | 180.25K |
| Q1 2018 | share | Increase | +474.57% | 174.02K shares | 7.30M | $36.1 | 210.69K |
| Q4 2017 | share | Increase | 0.00% | 36.67K shares | 1.53M | $35.93 | 36.67K |
| Q3 2017 | share | Decrease | -100.00% | -95.34K shares | -3.40M | $32.26 | 0 |
| Q2 2017 | share | Increase | +21.29% | 16.73K shares | 686K | $30.24 | 95.34K |
| Q1 2017 | share | Increase | 0.00% | 78.60K shares | 2.71M | $29.17 | 78.60K |
| Q4 2016 | share | Decrease | -100.00% | -7.78K shares | -192K | $29.96 | 0 |
| Q3 2016 | share | Decrease | -97.70% | -330.22K shares | -6.56M | $20.69 | 7.78K |
| Q2 2016 | share | Increase | +272.30% | 247.21K shares | 4.85M | $16.64 | 338.00K |
| Q1 2016 | share | Increase | 0.00% | 90.79K shares | 1.90M | $17.35 | 90.79K |