HOSKING PARTNERS LLP – Citizens Financial Group, Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$16.71M
portfolio value
HOSKING PARTNERS LLP 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 | -6.32% | -32.83K shares | -1.81M | $34.36 | 486.58K |
| Q2 2022 | share | Decrease | -16.22% | -100.57K shares | -9.56M | $35.69 | 519.42K |
| Q1 2022 | share | Decrease | -2.15% | -13.62K shares | -1.83M | $45.33 | 619.99K |
| Q4 2021 | share | Decrease | -1.88% | -12.15K shares | -401K | $47.27 | 633.61K |
| Q3 2021 | share | Decrease | -10.03% | -72.01K shares | -2.58M | $46.6 | 645.77K |
| Q2 2021 | share | Decrease | -1.33% | -9.70K shares | 806K | $45.09 | 717.79K |
| Q1 2021 | share | Decrease | -3.74% | -28.27K shares | 5.09M | $43.04 | 727.49K |
| Q4 2020 | share | Decrease | -3.28% | -25.65K shares | 7.27M | $34.5 | 755.76K |
| Q3 2020 | share | Decrease | -3.35% | -27.08K shares | -653K | $24.04 | 781.42K |
| Q2 2020 | share | Increase | +2.79% | 21.96K shares | 5.61M | $23.62 | 808.50K |
| Q1 2020 | share | Decrease | -17.01% | -161.17K shares | -23.69M | $17.3 | 786.54K |
| Q4 2019 | share | Decrease | -3.66% | -35.96K shares | 3.69M | $36.97 | 947.71K |
| Q3 2019 | share | Decrease | -4.67% | -48.23K shares | -1.69M | $31.88 | 983.68K |
| Q2 2019 | share | Decrease | -0.74% | -7.72K shares | 2.7M | $31.57 | 1.03M |
| Q1 2019 | share | Decrease | -0.51% | -5.31K shares | 2.72M | $28.76 | 1.03M |
| Q4 2018 | share | Decrease | -16.26% | -202.92K shares | -17.06M | $26.07 | 1.04M |
| Q3 2018 | share | Decrease | -2.69% | -34.55K shares | -1.75M | $33.57 | 1.24M |
| Q2 2018 | share | Increase | +0.65% | 8.30K shares | -3.60M | $33.63 | 1.28M |
| Q1 2018 | share | Increase | +4.61% | 56.15K shares | 2.35M | $36.1 | 1.27M |
| Q4 2017 | share | Increase | +7.57% | 85.73K shares | 8.25M | $35.93 | 1.21M |
| Q3 2017 | share | Increase | +0.56% | 6.35K shares | 2.70M | $32.26 | 1.13M |
| Q2 2017 | share | Increase | +1.64% | 18.13K shares | 1.89M | $30.24 | 1.12M |
| Q1 2017 | share | Decrease | -24.41% | -357.67K shares | -13.94M | $29.17 | 1.10M |
| Q4 2016 | share | Decrease | -2.51% | -37.71K shares | 15.07M | $29.96 | 1.46M |
| Q3 2016 | share | Increase | +13.41% | 177.68K shares | 10.66M | $20.69 | 1.50M |
| Q2 2016 | share | Increase | +15.02% | 173.13K shares | 2.34M | $16.64 | 1.32M |
| Q1 2016 | share | Increase | +214.20% | 785.56K shares | 14.53M | $17.35 | 1.15M |