HORAN CAPITAL ADVISORS, LLC. – Citizens Financial Group, Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.70M
portfolio value
HORAN CAPITAL 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 | Increase | +2.73% | 2.09K shares | -30K | $34.36 | 78.73K |
| Q2 2022 | share | Increase | +2.05% | 1.54K shares | -669K | $35.69 | 76.64K |
| Q1 2022 | share | Increase | +1.18% | 877 shares | -103K | $45.33 | 75.1K |
| Q4 2021 | share | Decrease | -1.73% | -1.30K shares | -41K | $47.27 | 74.22K |
| Q3 2021 | share | Increase | +5.79% | 4.13K shares | 273K | $46.6 | 75.52K |
| Q2 2021 | share | Increase | +2.33% | 1.62K shares | 195K | $45.09 | 71.39K |
| Q1 2021 | share | Decrease | -1.73% | -1.22K shares | 541K | $43.04 | 69.76K |
| Q4 2020 | share | Increase | +6.10% | 4.08K shares | 847K | $34.5 | 70.99K |
| Q3 2020 | share | Increase | +1.40% | 922 shares | 26K | $24.04 | 66.91K |
| Q2 2020 | share | Increase | +4.58% | 2.89K shares | 479K | $23.62 | 65.98K |
| Q1 2020 | share | Decrease | -0.11% | -71 shares | -1.37M | $17.3 | 63.09K |
| Q4 2019 | share | Decrease | -2.43% | -1.57K shares | 275K | $36.97 | 63.17K |
| Q3 2019 | share | Decrease | -1.34% | -880 shares | -31K | $31.88 | 64.74K |
| Q2 2019 | share | Decrease | -2.68% | -1.80K shares | 129K | $31.57 | 65.62K |
| Q1 2019 | share | Decrease | -11.05% | -8.37K shares | -62K | $28.76 | 67.43K |
| Q4 2018 | share | Increase | +0.36% | 273 shares | -659K | $26.07 | 75.80K |
| Q3 2018 | share | Decrease | -0.69% | -525 shares | -46K | $33.57 | 75.53K |
| Q2 2018 | share | Increase | +1.35% | 1.01K shares | -191K | $33.63 | 76.05K |
| Q1 2018 | share | Increase | +3.85% | 2.78K shares | 117K | $36.1 | 75.04K |
| Q4 2017 | share | Decrease | -1.03% | -755 shares | 268K | $35.93 | 72.25K |
| Q3 2017 | share | Increase | +1.54% | 1.10K shares | 199K | $32.26 | 73.01K |
| Q2 2017 | share | Increase | +1.73% | 1.22K shares | 124K | $30.24 | 71.90K |
| Q1 2017 | share | Increase | +0.84% | 590 shares | -55K | $29.17 | 70.68K |
| Q4 2016 | share | Decrease | -0.34% | -240 shares | 759K | $29.96 | 70.09K |
| Q3 2016 | share | Increase | 0.00% | 70.33K shares | 1.73M | $20.69 | 70.33K |