KINNERET ADVISORY, LLC – Citizens Financial Group, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$467,000
portfolio value
KINNERET ADVISORY, 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 | -21.47% | -3.71K shares | -379K | $34.36 | 13.58K |
| Q2 2022 | share | Increase | +30.08% | 4K shares | 243K | $35.69 | 17.29K |
| Q1 2022 | share | Increase | +2.29% | 298 shares | -11K | $45.33 | 13.29K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $47.27 | 12.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $46.6 | 12.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $45.09 | 12.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $43.04 | 12.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $34.5 | 12.99K | |
| Q3 2020 | share | Decrease | -3.12% | -418 shares | -10K | $24.04 | 12.99K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $23.62 | 13.41K | |
| Q1 2020 | share | Increase | +12.60% | 1.50K shares | -232K | $17.3 | 13.41K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $36.97 | 11.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.88 | 11.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $31.57 | 11.91K | |
| Q1 2019 | share | Increase | +101.95% | 6.01K shares | 212K | $28.76 | 11.91K |
| Q4 2018 | share | Increase | 0.00% | 5.9K shares | 175K | $26.07 | 5.9K |