GOELZER INVESTMENT MANAGEMENT, INC. – Citizens Financial Group, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$8.37M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +5.90% | 13.57K shares | 160K | $34.36 | 243.63K |
| Q2 2022 | share | Increase | +6.12% | 13.26K shares | -1.61M | $35.69 | 230.06K |
| Q1 2022 | share | Increase | +0.10% | 224 shares | -406K | $45.33 | 216.79K |
| Q4 2021 | share | Decrease | -2.52% | -5.60K shares | -205K | $47.27 | 216.57K |
| Q3 2021 | share | Decrease | -7.25% | -17.37K shares | -550K | $46.6 | 222.17K |
| Q2 2021 | share | Decrease | -1.78% | -4.34K shares | 220K | $45.09 | 239.55K |
| Q1 2021 | share | Decrease | -2.48% | -6.20K shares | 1.82M | $43.04 | 243.90K |
| Q4 2020 | share | Decrease | -1.96% | -4.99K shares | 2.49M | $34.5 | 250.10K |
| Q3 2020 | share | Decrease | -1.63% | -4.22K shares | -96K | $24.04 | 255.1K |
| Q2 2020 | share | Increase | +1139.47% | 238.39K shares | 6.15M | $23.62 | 259.32K |
| Q1 2020 | share | Decrease | -85.74% | -125.77K shares | -5.56M | $17.3 | 20.92K |
| Q4 2019 | share | Decrease | -4.28% | -6.55K shares | 536K | $36.97 | 146.69K |
| Q3 2019 | share | Decrease | -1.21% | -1.88K shares | -65K | $31.88 | 153.25K |
| Q2 2019 | share | Decrease | -0.58% | -909 shares | 415K | $31.57 | 155.13K |
| Q1 2019 | share | Increase | +19.67% | 25.64K shares | 1.19M | $28.76 | 156.04K |
| Q4 2018 | share | Increase | +4.59% | 5.72K shares | -932K | $26.07 | 130.39K |
| Q3 2018 | share | Decrease | -0.29% | -360 shares | -55K | $33.57 | 124.67K |
| Q2 2018 | share | Increase | +0.17% | 210 shares | -376K | $33.63 | 125.03K |
| Q1 2018 | share | Decrease | -35.10% | -67.51K shares | -2.83M | $36.1 | 124.82K |
| Q4 2017 | share | Increase | +0.09% | 178 shares | 798K | $35.93 | 192.34K |
| Q3 2017 | share | Decrease | -0.10% | -190 shares | 414K | $32.26 | 192.16K |
| Q2 2017 | share | Increase | +3.70% | 6.85K shares | 454K | $30.24 | 192.35K |
| Q1 2017 | share | Decrease | -1.34% | -2.52K shares | -290K | $29.17 | 185.49K |
| Q4 2016 | share | Increase | +17.39% | 27.85K shares | 2.74M | $29.96 | 188.01K |
| Q3 2016 | share | Increase | +3.67% | 5.67K shares | 871K | $20.69 | 160.16K |
| Q2 2016 | share | Increase | +2.26% | 3.41K shares | -78K | $16.64 | 154.49K |
| Q1 2016 | share | Increase | +35.08% | 39.23K shares | 236K | $17.35 | 151.08K |