INTERVAL PARTNERS, LP – Citizens Financial Group, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$9.85M
portfolio value
Citizens Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 286.79K shares | 9.85M | $34.36 | 286.79K |
| Q2 2022 | share | Decrease | -100.00% | -72.85K shares | -3.30M | $35.69 | 0 |
| Q1 2022 | share | Decrease | -78.67% | -268.69K shares | -12.83M | $45.33 | 72.85K |
| Q4 2021 | share | Increase | 0.00% | 341.54K shares | 16.13M | $47.27 | 341.54K |
| Q3 2020 | share | Decrease | -100.00% | -101.24K shares | -2.55M | $24.04 | 0 |
| Q2 2020 | share | Decrease | -26.71% | -36.89K shares | -43K | $23.62 | 101.24K |
| Q2 2020 | call | Decrease | -100.00% | -67.7K shares | -1.27M | $23.62 | 0 |
| Q1 2020 | call | Increase | 0.00% | 67.7K shares | 1.27M | $17.3 | 67.7K |
| Q1 2020 | share | Decrease | -80.80% | -581.45K shares | -26.62M | $17.3 | 138.14K |
| Q4 2019 | share | Increase | +322.85% | 549.42K shares | 23.20M | $36.97 | 719.60K |
| Q3 2019 | share | Decrease | -57.92% | -234.19K shares | -8.28M | $31.88 | 170.17K |
| Q2 2019 | share | Decrease | -45.70% | -340.39K shares | -9.90M | $31.57 | 404.37K |
| Q2 2019 | put | Decrease | -100.00% | -120K shares | -3.9M | $31.57 | 0 |
| Q1 2019 | put | Increase | 0.00% | 120K shares | 3.9M | $28.76 | 120K |
| Q1 2019 | call | Decrease | -100.00% | -95.4K shares | -2.83M | $28.76 | 0 |
| Q1 2019 | share | Decrease | -16.41% | -146.21K shares | -2.28M | $28.76 | 744.76K |
| Q4 2018 | share | Increase | +67.59% | 359.32K shares | 5.98M | $26.07 | 890.98K |
| Q4 2018 | call | Increase | 0.00% | 95.4K shares | 2.83M | $26.07 | 95.4K |
| Q3 2018 | share | Increase | +13.67% | 63.95K shares | 2.31M | $33.57 | 531.65K |
| Q2 2018 | share | Increase | +4.92% | 21.91K shares | -521K | $33.63 | 467.69K |
| Q1 2018 | share | Increase | +13.34% | 52.47K shares | 2.20M | $36.1 | 445.78K |
| Q4 2017 | share | Increase | 0.00% | 393.30K shares | 16.51M | $35.93 | 393.30K |
| Q3 2017 | share | Decrease | -100.00% | -89.55K shares | -3.19M | $32.26 | 0 |
| Q2 2017 | share | Increase | 0.00% | 89.55K shares | 3.19M | $30.24 | 89.55K |
| Q3 2016 | share | Decrease | -100.00% | -135K shares | -2.69M | $20.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 135K shares | 2.69M | $16.64 | 135K |