ASIO CAPITAL, LLC – Citizens Financial Group, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$4.40M
portfolio value
ASIO CAPITAL, 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 | Increase | +2.51% | 3.14K shares | -58K | $34.36 | 128.09K |
| Q2 2022 | share | Increase | +6.69% | 7.83K shares | -850K | $35.69 | 124.95K |
| Q1 2022 | share | Increase | +4.61% | 5.16K shares | 19K | $45.33 | 117.12K |
| Q4 2021 | share | Increase | +1.24% | 1.37K shares | 95K | $47.27 | 111.96K |
| Q3 2021 | share | Increase | +1.87% | 2.03K shares | 216K | $46.6 | 110.58K |
| Q2 2021 | share | Increase | +1.19% | 1.27K shares | 243K | $45.09 | 108.55K |
| Q1 2021 | share | Increase | +0.79% | 840 shares | 930K | $43.04 | 107.28K |
| Q4 2020 | share | Increase | +3.23% | 3.33K shares | 1.2M | $34.5 | 106.44K |
| Q3 2020 | share | Increase | +13.53% | 12.28K shares | 314K | $24.04 | 103.10K |
| Q2 2020 | share | Increase | +25.52% | 18.46K shares | 931K | $23.62 | 90.82K |
| Q1 2020 | share | Increase | +24018.33% | 72.05K shares | 1.34M | $17.3 | 72.35K |
| Q4 2019 | share | Increase | 0.00% | 300 shares | 12K | $36.97 | 300 |