ASSENAGON ASSET MANAGEMENT S.A. – Citizens Financial Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$43.38M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +20.43% | 214.17K shares | 5.96M | $34.36 | 1.26M |
| Q2 2022 | share | Increase | 0.00% | 1.04M shares | 37.42M | $35.69 | 1.04M |
| Q2 2021 | share | Decrease | -100.00% | -935.00K shares | -41.28M | $45.09 | 0 |
| Q1 2021 | share | Increase | +954.35% | 846.32K shares | 38.10M | $43.04 | 935.00K |
| Q4 2020 | share | Increase | +73.84% | 37.66K shares | 1.88M | $34.5 | 88.68K |
| Q3 2020 | share | Decrease | -80.98% | -217.20K shares | -5.48M | $24.04 | 51.01K |
| Q2 2020 | share | Increase | 0.00% | 268.21K shares | 6.77M | $23.62 | 268.21K |
| Q1 2020 | share | Decrease | -100.00% | -287.19K shares | -11.66M | $17.3 | 0 |
| Q4 2019 | share | Increase | +641.49% | 248.46K shares | 10.29M | $36.97 | 287.19K |
| Q3 2019 | share | Decrease | -82.31% | -180.15K shares | -6.37M | $31.88 | 38.73K |
| Q2 2019 | share | Decrease | -46.32% | -188.90K shares | -5.51M | $31.57 | 218.89K |
| Q1 2019 | share | Increase | +329.32% | 312.80K shares | 10.42M | $28.76 | 407.79K |
| Q4 2018 | share | Decrease | -80.38% | -389.23K shares | -15.85M | $26.07 | 94.98K |
| Q3 2018 | share | Decrease | -33.37% | -242.51K shares | -9.59M | $33.57 | 484.22K |
| Q2 2018 | share | Increase | +43.07% | 218.77K shares | 6.94M | $33.63 | 726.73K |
| Q1 2018 | share | Decrease | -12.81% | -74.64K shares | -3.13M | $36.1 | 507.95K |
| Q4 2017 | share | Increase | +36.96% | 157.23K shares | 8.34M | $35.93 | 582.6K |
| Q3 2017 | share | Increase | 0.00% | 425.36K shares | 16.10M | $32.26 | 425.36K |