CARY STREET PARTNERS ASSET MANAGEMENT LLC – Citizens Financial Group, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$5.84M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +12.99% | 19.56K shares | 472K | $34.36 | 170.14K |
| Q2 2022 | share | Increase | +11.16% | 15.11K shares | -767K | $35.69 | 150.58K |
| Q1 2022 | share | Increase | +0.94% | 1.26K shares | -200K | $45.33 | 135.47K |
| Q4 2021 | share | Increase | +5.00% | 6.38K shares | 336K | $47.27 | 134.20K |
| Q3 2021 | share | Decrease | -1.34% | -1.73K shares | 62K | $46.6 | 127.82K |
| Q2 2021 | share | Decrease | -59.30% | -188.75K shares | -465K | $45.09 | 129.55K |
| Q1 2021 | share | Increase | +6.87% | 20.45K shares | 959K | $43.04 | 318.30K |
| Q4 2020 | share | Increase | 0.00% | 297.84K shares | 5.44M | $34.5 | 297.84K |