SEVEN EIGHT CAPITAL, LP – Citizens Financial Group, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$4.95M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +607.00% | 123.83K shares | 4.22M | $34.36 | 144.23K |
Q2 2022 | share | Increase | +160.62% | 12.57K shares | 373K | $35.69 | 20.40K |
Q1 2022 | share | Increase | 0.00% | 7.82K shares | 355K | $45.33 | 7.82K |
Q2 2020 | share | Decrease | -100.00% | -18.2K shares | -342K | $23.62 | 0 |
Q1 2020 | share | Decrease | -89.47% | -154.66K shares | -6.67M | $17.3 | 18.2K |
Q4 2019 | share | Decrease | -42.24% | -126.4K shares | -3.56M | $36.97 | 172.86K |
Q3 2019 | share | Increase | +78.06% | 131.2K shares | 4.64M | $31.88 | 299.26K |
Q2 2019 | share | Increase | +154.55% | 102.04K shares | 3.79M | $31.57 | 168.06K |
Q1 2019 | share | Increase | 0.00% | 66.02K shares | 2.14M | $28.76 | 66.02K |
Q4 2018 | share | Decrease | -100.00% | -41.50K shares | -1.60M | $26.07 | 0 |
Q3 2018 | share | Decrease | -78.06% | -147.7K shares | -5.75M | $33.57 | 41.50K |
Q2 2018 | share | Increase | +1169.64% | 174.3K shares | 6.73M | $33.63 | 189.20K |
Q1 2018 | share | Increase | 0.00% | 14.90K shares | 626K | $36.1 | 14.90K |
Q3 2017 | share | Decrease | -100.00% | -23.60K shares | -842K | $32.26 | 0 |
Q2 2017 | share | Decrease | -31.79% | -11K shares | -353K | $30.24 | 23.60K |
Q1 2017 | share | Increase | 0.00% | 34.60K shares | 1.19M | $29.17 | 34.60K |
Q3 2016 | share | Decrease | -100.00% | -121.8K shares | -2.43M | $20.69 | 0 |
Q2 2016 | share | Increase | 0.00% | 121.8K shares | 2.43M | $16.64 | 121.8K |
Q1 2016 | share | Decrease | -100.00% | -13.8K shares | -361K | $17.35 | 0 |