ALGEBRIS (UK) LTD – Citizens Financial Group, Inc. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$21.49M
portfolio value
ALGEBRIS (UK) LTD 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 | -9.29% | -64.76K shares | -3.38M | $34.36 | 632.61K |
| Q2 2022 | share | Increase | +98.73% | 346.46K shares | 8.97M | $35.69 | 697.38K |
| Q1 2022 | share | Increase | +11.77% | 36.95K shares | 1.07M | $45.33 | 350.92K |
| Q4 2021 | share | Decrease | -13.74% | -49.99K shares | -2.26M | $47.27 | 313.97K |
| Q3 2021 | share | Increase | +33.42% | 91.17K shares | 4.58M | $46.6 | 363.96K |
| Q2 2021 | share | Increase | +164.59% | 169.69K shares | 7.96M | $45.09 | 272.79K |
| Q1 2021 | share | Increase | 0.00% | 103.10K shares | 4.55M | $43.04 | 103.10K |
| Q4 2020 | share | Decrease | -100.00% | -604.88K shares | -15.29M | $34.5 | 0 |
| Q3 2020 | share | Increase | +46.32% | 191.50K shares | 4.85M | $24.04 | 604.88K |
| Q2 2020 | share | Decrease | -35.03% | -222.86K shares | -1.53M | $23.62 | 413.38K |
| Q1 2020 | share | Increase | +31.89% | 153.82K shares | -7.62M | $17.3 | 636.24K |
| Q4 2019 | share | Decrease | -13.03% | -72.29K shares | -29K | $36.97 | 482.42K |
| Q3 2019 | share | Increase | +10.88% | 54.42K shares | 1.93M | $31.88 | 554.72K |
| Q2 2019 | call | Decrease | -100.00% | -150K shares | -4.87M | $31.57 | 0 |
| Q2 2019 | share | Decrease | -30.98% | -224.60K shares | -5.86M | $31.57 | 500.29K |
| Q1 2019 | call | Increase | 0.00% | 150K shares | 4.87M | $28.76 | 150K |
| Q1 2019 | share | Increase | +150.74% | 435.79K shares | 14.96M | $28.76 | 724.90K |
| Q4 2018 | share | Decrease | -5.72% | -17.55K shares | -3.23M | $26.07 | 289.10K |
| Q3 2018 | share | Increase | 0.00% | 306.65K shares | 11.82M | $33.57 | 306.65K |
| Q1 2018 | share | Decrease | -100.00% | -10.66K shares | -448K | $36.1 | 0 |
| Q4 2017 | share | Decrease | -98.19% | -579.94K shares | -21.91M | $35.93 | 10.66K |
| Q3 2017 | share | Increase | 0.00% | 590.60K shares | 22.36M | $32.26 | 590.60K |