MV CAPITAL MANAGEMENT, INC. – Citizens Financial Group, Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$1.78M
portfolio value
MV CAPITAL MANAGEMENT, 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 | +11.05% | 5.17K shares | 115K | $34.36 | 51.97K |
| Q2 2022 | share | Decrease | -0.15% | -69 shares | -454K | $35.69 | 46.80K |
| Q1 2022 | share | Increase | +0.98% | 455 shares | -68K | $45.33 | 46.87K |
| Q4 2021 | share | Increase | +2.81% | 1.26K shares | 72K | $47.27 | 46.42K |
| Q3 2021 | share | Increase | +6.32% | 2.68K shares | 173K | $46.6 | 45.15K |
| Q2 2021 | share | Increase | +5.51% | 2.21K shares | 171K | $45.09 | 42.46K |
| Q1 2021 | share | Increase | +16.42% | 5.67K shares | 541K | $43.04 | 40.25K |
| Q4 2020 | share | Increase | +24.54% | 6.81K shares | 534K | $34.5 | 34.57K |
| Q3 2020 | share | Increase | +27.29% | 5.95K shares | 152K | $24.04 | 27.76K |
| Q2 2020 | share | Increase | +29.58% | 4.97K shares | 233K | $23.62 | 21.81K |
| Q1 2020 | share | Increase | +31.51% | 4.03K shares | -203K | $17.3 | 16.83K |
| Q4 2019 | share | Increase | +23.05% | 2.39K shares | 152K | $36.97 | 12.79K |
| Q3 2019 | share | Increase | +9.59% | 910 shares | 32K | $31.88 | 10.40K |
| Q2 2019 | share | Increase | +18.25% | 1.46K shares | 75K | $31.57 | 9.49K |
| Q1 2019 | share | Increase | +1.47% | 116 shares | 26K | $28.76 | 8.02K |
| Q4 2018 | share | Increase | +20.27% | 1.33K shares | -19K | $26.07 | 7.91K |
| Q3 2018 | share | Decrease | -0.81% | -54 shares | -4K | $33.57 | 6.57K |
| Q2 2018 | share | Increase | +0.18% | 12 shares | -20K | $33.63 | 6.63K |
| Q1 2018 | share | Decrease | -2.88% | -196 shares | -8K | $36.1 | 6.61K |
| Q4 2017 | share | Decrease | -1.77% | -123 shares | 23K | $35.93 | 6.81K |
| Q3 2017 | share | Decrease | -9.43% | -722 shares | -10K | $32.26 | 6.93K |
| Q2 2017 | share | Increase | +21.32% | 1.34K shares | 55K | $30.24 | 7.66K |
| Q1 2017 | share | Decrease | -7.04% | -478 shares | -24K | $29.17 | 6.31K |
| Q4 2016 | share | Decrease | -10.91% | -832 shares | 54K | $29.96 | 6.79K |
| Q3 2016 | share | Decrease | -13.16% | -1.15K shares | 13K | $20.69 | 7.62K |
| Q2 2016 | share | Increase | 0.00% | 8.77K shares | 175K | $16.64 | 8.77K |