MN SERVICES VERMOGENSBEHEER B.V. – Citizens Financial Group, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$9.30M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -7.04% | -20.5K shares | -1.09M | $34.36 | 270.87K |
Q2 2022 | share | Decrease | -5.17% | -15.9K shares | -3.53M | $35.69 | 291.37K |
Q1 2022 | share | Decrease | -6.05% | -19.8K shares | -1.52M | $45.33 | 307.27K |
Q4 2021 | share | Increase | +3.87% | 12.2K shares | 661K | $47.27 | 327.07K |
Q3 2021 | share | Increase | +1.03% | 3.2K shares | 2.73M | $46.6 | 314.87K |
Q2 2021 | share | Decrease | -18.85% | -72.4K shares | -1.67M | $45.09 | 311.67K |
Q4 2020 | share | Increase | +5.44% | 19.8K shares | 4.52M | $34.5 | 384.07K |
Q3 2020 | share | 0.00% | 0 shares | 15K | $24.04 | 364.27K | |
Q2 2020 | share | Decrease | -6.69% | -26.1K shares | 1.85M | $23.62 | 364.27K |
Q1 2020 | share | Decrease | -6.13% | -25.5K shares | -9.54M | $17.3 | 390.37K |
Q4 2019 | share | Increase | +3.54% | 14.2K shares | 2.68M | $36.97 | 415.87K |
Q3 2019 | share | Increase | +69.12% | 164.16K shares | 5.80M | $31.88 | 401.67K |
Q2 2019 | share | Decrease | -10.75% | -28.6K shares | -251K | $31.57 | 237.51K |
Q1 2019 | share | Decrease | -0.97% | -2.6K shares | 1.66M | $28.76 | 266.11K |
Q4 2018 | share | Increase | +247.47% | 191.37K shares | 4.00M | $26.07 | 268.71K |
Q3 2018 | share | 0.00% | 0 shares | -25K | $33.57 | 77.33K | |
Q2 2018 | share | 0.00% | 0 shares | -238K | $33.63 | 77.33K | |
Q1 2018 | share | Decrease | -1.90% | -1.5K shares | 490K | $36.1 | 77.33K |
Q4 2017 | share | Decrease | -4.60% | -3.8K shares | -373K | $35.93 | 78.83K |
Q3 2017 | share | 0.00% | 0 shares | 181K | $32.26 | 82.63K | |
Q2 2017 | share | Increase | +509.44% | 69.07K shares | 2.51M | $30.24 | 82.63K |
Q1 2017 | share | 0.00% | 0 shares | -20K | $29.17 | 13.55K | |
Q4 2016 | share | 0.00% | 0 shares | 123K | $29.96 | 13.55K | |
Q3 2016 | share | Increase | +1.69% | 225 shares | 95K | $20.69 | 13.55K |
Q2 2016 | share | Increase | +1.98% | 259 shares | 0 | $16.64 | 13.33K |
Q1 2016 | share | Increase | 0.00% | 13.07K shares | 240K | $17.35 | 13.07K |