BALENTINE LLC – Citizens Financial Group, Inc. Transaction History
BALENTINE LLC portfolio value:
$686,000
portfolio value
BALENTINE 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 | +28.36% | 4.41K shares | 131K | $34.36 | 19.96K |
| Q2 2022 | share | Increase | 0.00% | 15.55K shares | 555K | $35.69 | 15.55K |
| Q4 2021 | share | Decrease | -100.00% | -5.27K shares | -248K | $47.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.27K shares | 248K | $46.6 | 5.27K |
| Q3 2020 | share | Decrease | -100.00% | -1.34K shares | -34K | $24.04 | 0 |
| Q2 2020 | share | Increase | +176.49% | 856 shares | 25K | $23.62 | 1.34K |
| Q1 2020 | share | Increase | +1632.14% | 457 shares | 8K | $17.3 | 485 |
| Q4 2019 | share | Increase | 0.00% | 28 shares | 1K | $36.97 | 28 |
| Q1 2018 | share | Decrease | -100.00% | -800 shares | -34K | $36.1 | 0 |
| Q4 2017 | share | Decrease | -24.53% | -260 shares | -6K | $35.93 | 800 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $32.26 | 1.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $30.24 | 1.06K | |
| Q1 2017 | share | Increase | +178.95% | 680 shares | 23K | $29.17 | 1.06K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $29.96 | 380 | |
| Q3 2016 | share | Increase | +35.71% | 100 shares | 3K | $20.69 | 380 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $16.64 | 280 | |
| Q1 2016 | share | Increase | 0.00% | 280 shares | 6K | $17.35 | 280 |