CIPHER CAPITAL LP – Citizens Financial Group, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$1.10M
portfolio value
CIPHER CAPITAL 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 | Decrease | -54.96% | -39.25K shares | -1.44M | $34.36 | 32.16K |
| Q2 2022 | share | Increase | +68.14% | 28.94K shares | 601K | $35.69 | 71.42K |
| Q2 2021 | share | Increase | +362.55% | 33.29K shares | 1.54M | $45.09 | 42.47K |
| Q1 2021 | share | Decrease | -92.22% | -108.82K shares | -3.81M | $43.04 | 9.18K |
| Q4 2020 | share | Increase | 0.00% | 118.01K shares | 4.22M | $34.5 | 118.01K |
| Q3 2020 | share | Decrease | -100.00% | -106.94K shares | -2.69M | $24.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 106.94K shares | 2.69M | $23.62 | 106.94K |
| Q1 2020 | share | Decrease | -100.00% | -68.49K shares | -2.78M | $17.3 | 0 |
| Q4 2019 | share | Decrease | -52.01% | -74.24K shares | -2.26M | $36.97 | 68.49K |
| Q3 2019 | share | Increase | 0.00% | 142.73K shares | 5.04M | $31.88 | 142.73K |
| Q2 2019 | share | Decrease | -100.00% | -16.18K shares | -526K | $31.57 | 0 |
| Q1 2019 | share | Decrease | -86.35% | -102.38K shares | -2.99M | $28.76 | 16.18K |
| Q4 2018 | share | Decrease | -1.24% | -1.48K shares | -1.10M | $26.07 | 118.56K |
| Q3 2018 | share | Increase | +41.89% | 35.44K shares | 1.33M | $33.57 | 120.05K |
| Q2 2018 | share | Decrease | -45.87% | -71.70K shares | -3.27M | $33.63 | 84.60K |
| Q1 2018 | share | Increase | +77.83% | 68.41K shares | 2.87M | $36.1 | 156.31K |
| Q4 2017 | share | Decrease | -31.99% | -41.34K shares | -1.20M | $35.93 | 87.89K |
| Q3 2017 | share | Increase | +310.36% | 97.74K shares | 3.77M | $32.26 | 129.24K |
| Q2 2017 | share | Increase | 0.00% | 31.49K shares | 1.12M | $30.24 | 31.49K |
| Q4 2016 | share | Decrease | -100.00% | -157.47K shares | -3.89M | $29.96 | 0 |
| Q3 2016 | share | Decrease | -60.44% | -240.59K shares | -4.06M | $20.69 | 157.47K |
| Q2 2016 | share | Increase | +546.43% | 336.49K shares | 6.66M | $16.64 | 398.07K |
| Q1 2016 | share | Decrease | -44.55% | -49.47K shares | -1.61M | $17.35 | 61.58K |