IQ EQ FUND MANAGEMENT (IRELAND) LTD – Citizens Financial Group, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.13M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | -4.22% | -1.45K shares | -96K | $34.36 | 32.94K |
| Q2 2022 | share | Decrease | -6.46% | -2.37K shares | -439K | $35.69 | 34.4K |
| Q1 2022 | share | Decrease | -6.61% | -2.60K shares | -194K | $45.33 | 36.77K |
| Q4 2021 | share | Decrease | -10.90% | -4.81K shares | -215K | $47.27 | 39.38K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $46.6 | 44.19K | |
| Q2 2021 | share | Increase | +0.93% | 408 shares | 94K | $45.09 | 44.19K |
| Q1 2021 | share | Decrease | -5.79% | -2.69K shares | 271K | $43.04 | 43.79K |
| Q4 2020 | share | Decrease | -2.66% | -1.27K shares | 455K | $34.5 | 46.48K |
| Q3 2020 | share | Decrease | -3.40% | -1.68K shares | -41K | $24.04 | 47.75K |
| Q2 2020 | share | 0.00% | 0 shares | 318K | $23.62 | 49.43K | |
| Q1 2020 | share | Increase | +3.71% | 1.77K shares | -1.00M | $17.3 | 49.43K |
| Q4 2019 | share | Increase | +2.16% | 1.00K shares | 286K | $36.97 | 47.66K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.88 | 46.65K | |
| Q2 2019 | share | Decrease | -5.07% | -2.49K shares | 189K | $31.57 | 46.65K |
| Q4 2018 | share | 0.00% | 0 shares | -505K | $26.07 | 49.14K | |
| Q3 2018 | share | Decrease | -5.46% | -2.83K shares | -56K | $33.57 | 49.14K |
| Q2 2018 | share | Increase | +70.53% | 21.49K shares | 830K | $33.63 | 51.98K |
| Q1 2017 | share | Increase | 0.00% | 30.48K shares | 1.19M | $29.17 | 30.48K |