CAPITAL ANALYSTS, LLC – Citizens Financial Group, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.51M
portfolio value
CAPITAL ANALYSTS, 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 | +9.05% | 3.67K shares | 72K | $34.36 | 44.21K |
| Q2 2022 | share | Increase | +5.32% | 2.04K shares | -298K | $35.69 | 40.54K |
| Q1 2022 | share | Decrease | -4.05% | -1.62K shares | -151K | $45.33 | 38.49K |
| Q4 2021 | share | Increase | +0.50% | 199 shares | 21K | $47.27 | 40.11K |
| Q3 2021 | share | Decrease | -3.69% | -1.53K shares | -26K | $46.6 | 39.91K |
| Q2 2021 | share | Decrease | -3.67% | -1.57K shares | 1K | $45.09 | 41.45K |
| Q1 2021 | share | Decrease | -11.62% | -5.65K shares | 159K | $43.04 | 43.02K |
| Q4 2020 | share | Decrease | -8.41% | -4.47K shares | 397K | $34.5 | 48.68K |
| Q3 2020 | share | Decrease | -0.79% | -424 shares | -8K | $24.04 | 53.15K |
| Q2 2020 | share | Increase | +1145.76% | 49.27K shares | 1.27M | $23.62 | 53.58K |
| Q1 2020 | share | Increase | +44.33% | 1.32K shares | -40K | $17.3 | 4.30K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $36.97 | 2.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $31.88 | 2.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $31.57 | 2.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $28.76 | 2.98K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $26.07 | 2.98K | |
| Q3 2018 | share | Increase | +5.26% | 149 shares | 5K | $33.57 | 2.98K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $33.63 | 2.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $36.1 | 2.83K | |
| Q4 2017 | share | Increase | +2.09% | 58 shares | 14K | $35.93 | 2.83K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 6.07K | $32.26 | 2.77K |
| Q2 2017 | share | Increase | +6.00% | 157 shares | 8.56K | $30.24 | 2.77K |
| Q1 2017 | share | 0.00% | 0 shares | -2.64K | $29.17 | 2.61K | |
| Q4 2016 | share | Increase | +6.39% | 157 shares | 32.24K | $29.96 | 2.61K |
| Q3 2016 | share | Increase | +104.66% | 1.25K shares | 36.76K | $20.69 | 2.45K |
| Q2 2016 | share | Increase | +1545.21% | 1.12K shares | 22.46K | $16.64 | 1.20K |
| Q1 2016 | share | Increase | 0.00% | 73 shares | 1.52K | $17.35 | 73 |