KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Citizens Financial Group, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$4.43M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -13.31% | -19.81K shares | -878K | $34.36 | 129.09K |
| Q2 2022 | share | Increase | +0.85% | 1.25K shares | -1.37M | $35.69 | 148.90K |
| Q1 2022 | share | Decrease | -0.80% | -1.18K shares | -340K | $45.33 | 147.65K |
| Q4 2021 | share | Increase | +9.59% | 13.02K shares | 652K | $47.27 | 148.83K |
| Q3 2021 | share | Increase | +5.00% | 6.46K shares | 448K | $46.6 | 135.81K |
| Q2 2021 | share | Increase | +1.50% | 1.90K shares | 306K | $45.09 | 129.35K |
| Q1 2021 | share | Increase | +1.51% | 1.89K shares | 1.13M | $43.04 | 127.44K |
| Q4 2020 | share | Increase | +6.21% | 7.33K shares | 1.50M | $34.5 | 125.55K |
| Q3 2020 | share | Decrease | -8.43% | -10.88K shares | -270K | $24.04 | 118.21K |
| Q2 2020 | share | Increase | +40.50% | 37.21K shares | 1.53M | $23.62 | 129.10K |
| Q1 2020 | share | Decrease | -32.37% | -43.97K shares | -3.78M | $17.3 | 91.88K |
| Q4 2019 | share | Increase | 0.00% | 135.86K shares | 5.51M | $36.97 | 135.86K |