MOORS & CABOT, INC. – Citizens Financial Group, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2.94M
portfolio value
MOORS & CABOT, INC. 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 | +5.22% | 4.24K shares | 38K | $34.36 | 85.57K |
| Q2 2022 | share | Increase | +7.11% | 5.39K shares | -540K | $35.69 | 81.32K |
| Q1 2022 | share | Decrease | -1.27% | -974 shares | -192K | $45.33 | 75.92K |
| Q1 2022 | call | Decrease | -100.00% | -10 shares | -2K | $45.33 | 0 |
| Q4 2021 | share | Increase | +5.52% | 4.02K shares | 214K | $47.27 | 76.9K |
| Q4 2021 | call | Increase | 0.00% | 10 shares | 2K | $47.27 | 10 |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -3K | $46.6 | 0 |
| Q3 2021 | share | Decrease | -0.42% | -311 shares | 63K | $46.6 | 72.87K |
| Q2 2021 | share | Increase | +0.66% | 480 shares | 147K | $45.09 | 73.19K |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 3K | $45.09 | 1K |
| Q1 2021 | share | Increase | +41.01% | 21.14K shares | 1.36M | $43.04 | 72.71K |
| Q4 2020 | share | Increase | +123.23% | 28.46K shares | 1.26M | $34.5 | 51.56K |
| Q3 2020 | share | Increase | +17.55% | 3.44K shares | 86K | $24.04 | 23.09K |
| Q2 2020 | share | Increase | +52.95% | 6.80K shares | 255K | $23.62 | 19.65K |
| Q1 2020 | share | Decrease | -38.86% | -8.16K shares | -605K | $17.3 | 12.84K |
| Q4 2019 | share | Decrease | -0.66% | -140 shares | 97K | $36.97 | 21.01K |
| Q4 2019 | call | Decrease | -100.00% | -75K shares | -27K | $36.97 | 0 |
| Q3 2019 | call | Increase | 0.00% | 75K shares | 27K | $31.88 | 75K |
| Q3 2019 | share | Increase | +3.90% | 795 shares | 27K | $31.88 | 21.15K |
| Q2 2019 | share | Increase | +12.97% | 2.33K shares | 134K | $31.57 | 20.36K |
| Q1 2019 | share | Decrease | -2.94% | -545 shares | 36K | $28.76 | 18.02K |
| Q4 2018 | share | Increase | +4.21% | 750 shares | -137K | $26.07 | 18.56K |
| Q3 2018 | share | Decrease | -9.35% | -1.83K shares | -74K | $33.57 | 17.81K |
| Q2 2018 | share | Decrease | -4.24% | -871 shares | -97K | $33.63 | 19.65K |
| Q1 2018 | share | Increase | +0.99% | 201 shares | 9K | $36.1 | 20.52K |
| Q4 2017 | share | Decrease | -2.40% | -500 shares | 65K | $35.93 | 20.32K |
| Q3 2017 | share | Increase | +8.53% | 1.63K shares | 101K | $32.26 | 20.82K |
| Q2 2017 | share | Increase | +1.79% | 337 shares | 37K | $30.24 | 19.18K |
| Q1 2017 | share | Increase | +2.72% | 500 shares | -6K | $29.17 | 18.85K |
| Q4 2016 | share | Decrease | -1.08% | -200 shares | 200K | $29.96 | 18.35K |
| Q3 2016 | share | Increase | +14.51% | 2.35K shares | 133K | $20.69 | 18.55K |
| Q2 2016 | share | Decrease | -2.70% | -450 shares | -21K | $16.64 | 16.2K |
| Q1 2016 | share | 0.00% | 0 shares | -91K | $17.35 | 16.65K |