CPWM, LLC – Citizens Financial Group, Inc. Transaction History
CPWM, LLC portfolio value:
$358,000
portfolio value
CPWM, 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 | -8.98% | -1.02K shares | -50K | $34.36 | 10.41K |
| Q2 2022 | share | Decrease | -5.67% | -687 shares | -142K | $35.69 | 11.43K |
| Q1 2022 | share | Decrease | -51.20% | -12.72K shares | -617K | $45.33 | 12.12K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $47.27 | 24.84K | |
| Q3 2021 | share | Decrease | -19.11% | -5.86K shares | -242K | $46.6 | 24.84K |
| Q2 2021 | share | Decrease | -3.15% | -1K shares | 9K | $45.09 | 30.71K |
| Q1 2021 | share | Increase | +0.16% | 52 shares | 268K | $43.04 | 31.71K |
| Q4 2020 | share | Increase | +1.12% | 352 shares | 341K | $34.5 | 31.66K |
| Q3 2020 | share | Decrease | -1.37% | -435 shares | -10K | $24.04 | 31.30K |
| Q2 2020 | share | Increase | 0.00% | 31.74K shares | 801K | $23.62 | 31.74K |
| Q1 2020 | share | Decrease | -100.00% | -27.34K shares | -1.11M | $17.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $36.97 | 27.34K | |
| Q3 2019 | share | Increase | +0.99% | 267 shares | 10K | $31.88 | 27.34K |
| Q2 2019 | share | Increase | +34.57% | 6.95K shares | 303K | $31.57 | 27.07K |
| Q1 2019 | share | Increase | 0.00% | 20.12K shares | 654K | $28.76 | 20.12K |