IMPAX ASSET MANAGEMENT GROUP PLC – Citizens Financial Group, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$32.64M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +18.93% | 151.2K shares | 4.13M | $34.36 | 950.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.69 | 699.49K | |
| Q1 2022 | share | Decrease | -12.41% | -99.11K shares | -6.02M | $45.33 | 699.49K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $47.27 | 798.61K | |
| Q3 2021 | share | Increase | +30.76% | 187.86K shares | 9.50M | $46.6 | 798.61K |
| Q2 2021 | share | Increase | +14.84% | 78.92K shares | 4.53M | $45.09 | 610.74K |
| Q1 2021 | share | Decrease | -11.31% | -67.82K shares | 2.03M | $43.04 | 531.82K |
| Q4 2020 | share | 0.00% | 0 shares | 6.28M | $34.5 | 599.64K | |
| Q3 2020 | share | Increase | +46.88% | 191.4K shares | 4.85M | $24.04 | 599.64K |
| Q2 2020 | share | Increase | +27.68% | 88.5K shares | 4.29M | $23.62 | 408.24K |
| Q1 2020 | share | Increase | +3.46% | 10.68K shares | -6.53M | $17.3 | 319.74K |
| Q4 2019 | share | Decrease | -24.77% | -101.77K shares | -1.98M | $36.97 | 309.06K |
| Q3 2019 | share | Increase | +0.20% | 815 shares | 33K | $31.88 | 410.84K |
| Q2 2019 | share | Decrease | -13.18% | -62.26K shares | -851K | $31.57 | 410.02K |
| Q1 2019 | share | Increase | +5.12% | 22.99K shares | 1.99M | $28.76 | 472.28K |
| Q4 2018 | share | Increase | +0.03% | 136 shares | -3.96M | $26.07 | 449.29K |
| Q3 2018 | share | Increase | 0.00% | 449.16K shares | 17.32M | $33.57 | 449.16K |