SCHONFELD STRATEGIC ADVISORS LLC – Citizens Financial Group, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$31.78M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -22.49% | -268.42K shares | -10.81M | $34.36 | 925.17K |
| Q2 2022 | share | Increase | +498.00% | 994.00K shares | 33.55M | $35.69 | 1.19M |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -13.59M | $35.69 | 0 |
| Q1 2022 | share | Increase | +551.61% | 168.96K shares | 7.6M | $45.33 | 199.6K |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 13.59M | $45.33 | 300K |
| Q4 2021 | share | Decrease | -61.66% | -49.26K shares | -2.30M | $47.27 | 30.63K |
| Q3 2021 | share | Increase | 0.00% | 79.9K shares | 3.75M | $46.6 | 79.9K |
| Q2 2021 | share | Decrease | -100.00% | -456.11K shares | -20.13M | $45.09 | 0 |
| Q1 2021 | share | Increase | +45.99% | 143.68K shares | 8.96M | $43.04 | 456.11K |
| Q4 2020 | share | Increase | +51.76% | 106.55K shares | 5.96M | $34.5 | 312.43K |
| Q3 2020 | share | Increase | +73.31% | 87.08K shares | 2.20M | $24.04 | 205.87K |
| Q2 2020 | share | Increase | +14.90% | 15.40K shares | 1.05M | $23.62 | 118.79K |
| Q1 2020 | share | Decrease | -50.57% | -105.75K shares | -6.54M | $17.3 | 103.39K |
| Q4 2019 | share | Increase | +15.94% | 28.75K shares | 2.11M | $36.97 | 209.15K |
| Q3 2019 | share | Increase | +50.71% | 60.7K shares | 2.14M | $31.88 | 180.4K |
| Q2 2019 | share | Increase | +28.14% | 26.29K shares | 1.19M | $31.57 | 119.7K |
| Q1 2019 | share | Decrease | -21.29% | -25.26K shares | -492K | $28.76 | 93.41K |
| Q4 2018 | share | Increase | +123.50% | 65.57K shares | 1.48M | $26.07 | 118.67K |
| Q3 2018 | share | Decrease | -45.73% | -44.74K shares | -1.75M | $33.57 | 53.1K |
| Q2 2018 | share | Increase | +12.34% | 10.75K shares | 150K | $33.63 | 97.84K |
| Q1 2018 | share | Increase | +351.20% | 67.79K shares | 2.84M | $36.1 | 87.09K |
| Q4 2017 | share | Increase | 0.00% | 19.30K shares | 810K | $35.93 | 19.30K |
| Q2 2017 | share | Decrease | -100.00% | -60.93K shares | -2.10M | $30.24 | 0 |
| Q1 2017 | share | Increase | 0.00% | 60.93K shares | 2.10M | $29.17 | 60.93K |
| Q3 2016 | share | Decrease | -100.00% | -125.01K shares | -2.49M | $20.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 125.01K shares | 2.49M | $16.64 | 125.01K |