KLINGMAN & ASSOCIATES, LLC – Citizens Financial Group, Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$11.09M
portfolio value
KLINGMAN & ASSOCIATES, 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 | Decrease | -0.01% | -35 shares | -430K | $34.36 | 322.75K |
| Q2 2022 | share | Increase | +0.02% | 50 shares | -3.11M | $35.69 | 322.79K |
| Q1 2022 | share | Increase | +12.70% | 36.37K shares | 1.09M | $45.33 | 322.74K |
| Q4 2021 | share | Decrease | -0.00% | -8 shares | 77K | $47.27 | 286.36K |
| Q3 2021 | share | Decrease | -0.01% | -33 shares | 317K | $46.6 | 286.37K |
| Q2 2021 | share | 0.00% | 0 shares | 492K | $45.09 | 286.40K | |
| Q1 2021 | share | Increase | +96.20% | 140.42K shares | 7.42M | $43.04 | 286.40K |
| Q4 2020 | share | 0.00% | 0 shares | 1.53M | $34.5 | 145.97K | |
| Q3 2020 | share | Increase | +0.27% | 390 shares | 15K | $24.04 | 145.97K |
| Q2 2020 | share | Increase | +81.98% | 65.58K shares | 2.17M | $23.62 | 145.58K |
| Q1 2020 | share | 0.00% | 0 shares | -1.74M | $17.3 | 80K | |
| Q4 2019 | share | 0.00% | 0 shares | 419K | $36.97 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $31.88 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | 229K | $31.57 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $28.76 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -708K | $26.07 | 80K | |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $33.57 | 80K | |
| Q2 2018 | share | 0.00% | 0 shares | -246K | $33.63 | 80K | |
| Q1 2018 | share | Decrease | -31.61% | -36.97K shares | -1.55M | $36.1 | 80K |
| Q4 2017 | share | Decrease | -17.61% | -25K shares | -466K | $35.93 | 116.97K |
| Q3 2017 | share | 0.00% | 0 shares | 311K | $32.26 | 141.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $30.24 | 141.97K | |
| Q1 2017 | share | Increase | +68.02% | 57.47K shares | 1.89M | $29.17 | 141.97K |
| Q4 2016 | share | 0.00% | 0 shares | 923K | $29.96 | 84.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 400K | $20.69 | 84.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -82K | $16.64 | 84.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -443K | $17.35 | 84.5K |