CORIENT CAPITAL PARTNERS, LLC – Citizens Financial Group, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$895,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.11% | 27 shares | 1K | $34.36 | 25.08K |
| Q2 2022 | share | Increase | +3.34% | 811 shares | -205K | $35.69 | 25.05K |
| Q1 2022 | share | Increase | +8.15% | 1.82K shares | 39K | $45.33 | 24.24K |
| Q4 2021 | share | Decrease | -0.52% | -117 shares | 1K | $47.27 | 22.42K |
| Q3 2021 | share | Decrease | -3.12% | -725 shares | -8K | $46.6 | 22.53K |
| Q2 2021 | share | Increase | +3.52% | 791 shares | 75K | $45.09 | 23.26K |
| Q1 2021 | share | Increase | +237.96% | 15.82K shares | 754K | $43.04 | 22.47K |
| Q4 2020 | share | Increase | 0.00% | 6.64K shares | 238K | $34.5 | 6.64K |
| Q2 2020 | share | Decrease | -100.00% | -18.92K shares | -356K | $23.62 | 0 |
| Q1 2020 | share | Decrease | -25.87% | -6.60K shares | -681K | $17.3 | 18.92K |
| Q4 2019 | share | Decrease | -10.16% | -2.88K shares | 33K | $36.97 | 25.52K |
| Q3 2019 | share | Decrease | -22.74% | -8.36K shares | -296K | $31.88 | 28.41K |
| Q2 2019 | share | Increase | 0.00% | 36.77K shares | 1.3M | $31.57 | 36.77K |