SIGNET FINANCIAL MANAGEMENT, LLC – Citizens Financial Group, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | Decrease | -4.10% | -3.17K shares | -212K | $34.36 | 74.22K |
Q2 2022 | share | Decrease | -1.36% | -1.06K shares | -795K | $35.69 | 77.39K |
Q1 2022 | share | Increase | +1.67% | 1.29K shares | -89K | $45.33 | 78.46K |
Q4 2021 | share | Decrease | -0.57% | -446 shares | 0 | $47.27 | 77.17K |
Q3 2021 | share | Increase | 0.00% | 77.61K shares | 3.64M | $46.6 | 77.61K |
Q2 2021 | share | Decrease | -100.00% | -78.95K shares | -3.48M | $45.09 | 0 |
Q1 2021 | share | Increase | +4.02% | 3.05K shares | 772K | $43.04 | 78.95K |
Q4 2020 | share | Decrease | -7.29% | -5.96K shares | 526K | $34.5 | 75.90K |
Q3 2020 | share | Decrease | -6.88% | -6.04K shares | -87K | $24.04 | 81.86K |
Q2 2020 | share | Decrease | -11.83% | -11.79K shares | 268K | $23.62 | 87.91K |
Q1 2020 | share | Decrease | -13.75% | -15.89K shares | -2.68M | $17.3 | 99.71K |
Q4 2019 | share | Decrease | -0.67% | -781 shares | 228K | $36.97 | 115.60K |
Q3 2019 | share | Decrease | -3.89% | -4.71K shares | -96K | $31.88 | 116.38K |
Q2 2019 | share | Decrease | -7.90% | -10.39K shares | -203K | $31.57 | 121.09K |
Q1 2019 | share | Increase | 0.00% | 131.48K shares | 4.76M | $28.76 | 131.48K |