SEVENBRIDGE FINANCIAL GROUP, LLC – Citizens Financial Group, Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.39M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | Increase | +14.60% | 5.16K shares | 131K | $34.36 | 40.56K |
| Q2 2022 | share | Increase | +62.73% | 13.64K shares | 277K | $35.69 | 35.39K |
| Q1 2022 | share | Increase | +15.01% | 2.83K shares | 92K | $45.33 | 21.75K |
| Q4 2021 | share | Increase | +14.15% | 2.34K shares | 116K | $47.27 | 18.91K |
| Q3 2021 | share | Increase | +51.72% | 5.64K shares | 277K | $46.6 | 16.56K |
| Q2 2021 | share | Increase | +0.10% | 11 shares | 19K | $45.09 | 10.92K |
| Q1 2021 | share | Increase | +0.12% | 13 shares | 92K | $43.04 | 10.91K |
| Q4 2020 | share | Decrease | -30.61% | -4.80K shares | -7K | $34.5 | 10.89K |
| Q3 2020 | share | Decrease | -65.05% | -29.23K shares | -737K | $24.04 | 15.70K |
| Q2 2020 | share | Increase | +24.86% | 8.94K shares | 457K | $23.62 | 44.94K |
| Q1 2020 | share | Increase | +82.49% | 16.26K shares | -124K | $17.3 | 35.99K |
| Q4 2019 | share | Increase | +26.15% | 4.08K shares | 248K | $36.97 | 19.72K |
| Q3 2019 | share | Increase | +4.55% | 680 shares | 24K | $31.88 | 15.63K |
| Q2 2019 | share | Increase | +10.81% | 1.45K shares | 90K | $31.57 | 14.95K |
| Q1 2019 | share | Increase | +7.83% | 980 shares | 67K | $28.76 | 13.49K |
| Q4 2018 | share | Increase | +372.26% | 9.86K shares | 270K | $26.07 | 12.51K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $33.57 | 2.65K | |
| Q2 2018 | share | Decrease | -11.22% | -335 shares | -22K | $33.63 | 2.65K |
| Q1 2018 | share | Decrease | -2.93% | -90 shares | -4K | $36.1 | 2.98K |
| Q4 2017 | share | Decrease | -1.60% | -50 shares | 11K | $35.93 | 3.07K |
| Q3 2017 | share | Increase | +30.21% | 725 shares | 32K | $32.26 | 3.12K |
| Q2 2017 | share | Increase | +33.33% | 600 shares | 24K | $30.24 | 2.4K |
| Q1 2017 | share | Decrease | -56.10% | -2.3K shares | -39K | $29.17 | 1.8K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $29.96 | 4.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $20.69 | 4.1K | |
| Q2 2016 | share | Increase | 0.00% | 4.1K shares | 82K | $16.64 | 4.1K |