BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Citizens Financial Group, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$895,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +71.39% | 10.84K shares | 353K | $34.36 | 26.04K |
| Q2 2022 | share | Decrease | -59.55% | -22.37K shares | -1.16M | $35.69 | 15.19K |
| Q1 2022 | share | Decrease | -58.97% | -54.00K shares | -2.62M | $45.33 | 37.56K |
| Q4 2021 | share | Decrease | -16.01% | -17.45K shares | -795K | $47.27 | 91.57K |
| Q3 2021 | share | Increase | +7.17% | 7.29K shares | 455K | $46.6 | 109.02K |
| Q2 2021 | share | Increase | +69.20% | 41.60K shares | 2.01M | $45.09 | 101.73K |
| Q1 2021 | share | Increase | +27.60% | 13.00K shares | 970K | $43.04 | 60.12K |
| Q4 2020 | share | Increase | +325.20% | 36.03K shares | 1.40M | $34.5 | 47.12K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $24.04 | 11.08K | |
| Q2 2020 | share | Increase | 0.00% | 11.08K shares | 280K | $23.62 | 11.08K |
| Q4 2019 | share | Decrease | -100.00% | -17.66K shares | -625K | $36.97 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $31.88 | 17.66K | |
| Q2 2019 | share | Increase | 0.00% | 17.66K shares | 624K | $31.57 | 17.66K |