FACTORIAL PARTNERS, LLC – Citizens Financial Group, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$777,000
portfolio value
FACTORIAL 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 | 0.00% | 0 shares | -30K | $34.36 | 22.6K | |
| Q2 2022 | share | Decrease | -25.17% | -7.6K shares | -562K | $35.69 | 22.6K |
| Q1 2022 | share | Decrease | -65.53% | -57.4K shares | -2.77M | $45.33 | 30.2K |
| Q4 2021 | share | Decrease | -5.40% | -5K shares | -211K | $47.27 | 87.6K |
| Q3 2021 | share | Increase | +83.00% | 42K shares | 2.02M | $46.6 | 92.6K |
| Q2 2021 | share | Decrease | -97.73% | -2.17M shares | -48.17M | $45.09 | 50.6K |
| Q1 2021 | share | Increase | +3961.16% | 2.17M shares | 48.53M | $43.04 | 2.22M |
| Q4 2020 | share | Decrease | -0.72% | -400 shares | 565.24K | $34.5 | 54.9K |
| Q3 2020 | share | Decrease | -31.30% | -25.2K shares | -633.83K | $24.04 | 55.3K |
| Q2 2020 | share | 0.00% | 0 shares | 517.61K | $23.62 | 80.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.33M | $17.3 | 80.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $36.97 | 80.5K | |
| Q3 2019 | share | Increase | +11.03% | 8K shares | 283.68K | $31.88 | 80.5K |
| Q2 2019 | share | Decrease | -14.20% | -12K shares | -182.65K | $31.57 | 72.5K |
| Q1 2019 | share | Decrease | -3.43% | -3K shares | 144.87K | $28.76 | 84.5K |
| Q4 2018 | share | Increase | +23.76% | 16.8K shares | -125.52K | $26.07 | 87.5K |
| Q3 2018 | share | 0.00% | 0 shares | -23.33K | $33.57 | 70.7K | |
| Q2 2018 | share | Decrease | -6.61% | -5K shares | -427.65K | $33.63 | 70.7K |
| Q1 2018 | share | Increase | +5.43% | 3.9K shares | 163.72K | $36.1 | 75.7K |
| Q4 2017 | share | Increase | 0.00% | 71.8K shares | 3.01M | $35.93 | 71.8K |