COURT PLACE ADVISORS, LLC – Citizens Financial Group, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$421,000
portfolio value
COURT PLACE ADVISORS, LLC 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 | -1.80% | -225 shares | -24K | $34.36 | 12.25K |
| Q2 2022 | share | Decrease | -1.96% | -250 shares | -132K | $35.69 | 12.47K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $45.33 | 12.72K | |
| Q4 2021 | share | Decrease | -1.55% | -200 shares | -6K | $47.27 | 12.72K |
| Q3 2021 | share | Increase | +7.04% | 850 shares | 53K | $46.6 | 12.92K |
| Q2 2021 | share | Decrease | -2.82% | -350 shares | 5K | $45.09 | 12.07K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $43.04 | 12.42K | |
| Q4 2020 | share | Decrease | -0.80% | -100 shares | 127K | $34.5 | 12.42K |
| Q3 2020 | share | Decrease | -2.34% | -300 shares | -7K | $24.04 | 12.52K |
| Q2 2020 | share | Decrease | -3.21% | -425 shares | 75K | $23.62 | 12.82K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $17.3 | 13.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $36.97 | 13.25K | |
| Q3 2019 | share | Decrease | -3.64% | -500 shares | -17K | $31.88 | 13.25K |
| Q2 2019 | share | Increase | +85.19% | 6.32K shares | 245K | $31.57 | 13.75K |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $28.76 | 7.42K | |
| Q4 2018 | share | Increase | +3.48% | 250 shares | -56K | $26.07 | 7.42K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $33.57 | 7.17K | |
| Q2 2018 | share | Increase | 0.00% | 7.17K shares | 279K | $33.63 | 7.17K |