AEGON ASSET MANAGEMENT UK PLC – Citizens Financial Group, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$28.19M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -0.23% | -1.92K shares | -1.17M | $34.36 | 820.61K |
| Q2 2022 | share | Increase | +42.81% | 246.56K shares | 3.26M | $35.69 | 822.54K |
| Q1 2022 | share | Increase | +21.11% | 100.40K shares | 3.64M | $45.33 | 575.98K |
| Q4 2021 | share | Increase | +1.86% | 8.69K shares | 528K | $47.27 | 475.57K |
| Q3 2021 | share | Increase | +9.74% | 41.42K shares | 2.43M | $46.6 | 466.87K |
| Q2 2021 | share | Decrease | -11.28% | -54.10K shares | -1.66M | $45.09 | 425.45K |
| Q1 2021 | share | Increase | 0.00% | 479.55K shares | 21.17M | $43.04 | 479.55K |
| Q4 2018 | share | Decrease | -100.00% | -44.56K shares | -1.71M | $26.07 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $33.57 | 44.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -133K | $33.63 | 44.56K | |
| Q1 2018 | share | Increase | 0.00% | 44.56K shares | 1.86M | $36.1 | 44.56K |