FOUNDRY PARTNERS, LLC – Citizens Financial Group, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$12.18M
portfolio value
FOUNDRY PARTNERS, 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 | Increase | +19.74% | 58.46K shares | 1.61M | $34.36 | 354.65K |
| Q2 2022 | share | Decrease | -21.77% | -82.43K shares | -6.59M | $35.69 | 296.19K |
| Q1 2022 | share | Decrease | -2.32% | -8.97K shares | -1.15M | $45.33 | 378.62K |
| Q4 2021 | share | Decrease | -1.90% | -7.52K shares | -249K | $47.27 | 387.60K |
| Q3 2021 | share | Decrease | -0.61% | -2.42K shares | 327K | $46.6 | 395.12K |
| Q2 2021 | share | Increase | +0.26% | 1.04K shares | 730K | $45.09 | 397.55K |
| Q1 2021 | share | Increase | +8.96% | 32.6K shares | 4.49M | $43.04 | 396.50K |
| Q4 2020 | share | Decrease | -1.76% | -6.51K shares | 3.64M | $34.5 | 363.90K |
| Q3 2020 | share | Decrease | -16.86% | -75.09K shares | -1.88M | $24.04 | 370.42K |
| Q2 2020 | share | Decrease | -32.59% | -215.41K shares | -1.18M | $23.62 | 445.51K |
| Q1 2020 | share | Increase | +13.42% | 78.20K shares | -11.23M | $17.3 | 660.92K |
| Q4 2019 | share | Increase | +0.74% | 4.27K shares | 3.20M | $36.97 | 582.72K |
| Q3 2019 | share | Decrease | -6.25% | -38.57K shares | -1.35M | $31.88 | 578.45K |
| Q2 2019 | share | Increase | +0.63% | 3.87K shares | 1.89M | $31.57 | 617.02K |
| Q1 2019 | share | Increase | +0.48% | 2.92K shares | 1.78M | $28.76 | 613.15K |
| Q4 2018 | share | Increase | +51.97% | 208.69K shares | 2.65M | $26.07 | 610.22K |
| Q3 2018 | share | Increase | +18.61% | 63K shares | 2.31M | $33.57 | 401.53K |
| Q2 2018 | share | Increase | +2.69% | 8.87K shares | -670K | $33.63 | 338.53K |
| Q1 2018 | share | Decrease | -11.89% | -44.47K shares | -1.86M | $36.1 | 329.66K |
| Q4 2017 | share | Decrease | -4.86% | -19.11K shares | 814K | $35.93 | 374.13K |
| Q3 2017 | share | Decrease | -8.81% | -37.97K shares | -494K | $32.26 | 393.25K |
| Q2 2017 | share | Increase | +30.48% | 100.74K shares | 3.96M | $30.24 | 431.22K |
| Q1 2017 | share | Decrease | -15.48% | -60.51K shares | -2.51M | $29.17 | 330.48K |
| Q4 2016 | share | Increase | +55.54% | 139.61K shares | 7.71M | $29.96 | 390.99K |
| Q3 2016 | share | Increase | 0.00% | 251.38K shares | 6.21M | $20.69 | 251.38K |