BROWN BROTHERS HARRIMAN & CO – Citigroup Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.10M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +288.73% | 19.62K shares | 788K | $41.67 | 26.42K |
| Q2 2022 | share | Increase | +28.90% | 1.52K shares | 31K | $45.99 | 6.79K |
| Q1 2022 | share | Increase | +20.77% | 907 shares | 18K | $53.4 | 5.27K |
| Q4 2021 | share | Increase | +40.69% | 1.26K shares | 46K | $60.43 | 4.36K |
| Q3 2021 | share | Increase | +64.41% | 1.21K shares | 84K | $69.67 | 3.10K |
| Q2 2021 | share | Decrease | -75.68% | -5.87K shares | -431K | $69.71 | 1.88K |
| Q1 2021 | share | Decrease | -13.19% | -1.18K shares | 14K | $71.17 | 7.76K |
| Q4 2020 | share | Increase | +57.33% | 3.25K shares | 306K | $59.79 | 8.94K |
| Q3 2020 | share | Decrease | -5.19% | -311 shares | -61K | $41.3 | 5.68K |
| Q2 2020 | share | Decrease | -72.81% | -16.05K shares | -623K | $48.46 | 5.99K |
| Q1 2020 | share | Decrease | -40.87% | -15.24K shares | -2.05M | $39.5 | 22.05K |
| Q4 2019 | share | Increase | +18.70% | 5.87K shares | 809K | $74.41 | 37.29K |
| Q3 2019 | share | Increase | +8.97% | 2.58K shares | 151K | $63.9 | 31.41K |
| Q2 2019 | share | Decrease | -5.86% | -1.79K shares | 113K | $64.29 | 28.83K |
| Q1 2019 | share | Increase | +62.18% | 11.74K shares | 923K | $56.76 | 30.62K |
| Q4 2018 | share | Increase | +423.71% | 15.27K shares | 724K | $47.16 | 18.88K |
| Q3 2018 | share | Decrease | -13.23% | -550 shares | -19K | $64.54 | 3.60K |
| Q2 2018 | share | Decrease | -7.23% | -324 shares | -24K | $59.84 | 4.15K |
| Q1 2018 | share | Decrease | -51.41% | -4.74K shares | -384K | $60.07 | 4.48K |
| Q4 2017 | share | Decrease | -16.98% | -1.88K shares | -122K | $65.95 | 9.22K |
| Q3 2017 | share | Decrease | -1.70% | -192 shares | 52K | $64.19 | 11.10K |
| Q2 2017 | share | Decrease | -29.51% | -4.73K shares | -203K | $58.74 | 11.29K |
| Q1 2017 | share | Increase | +12.26% | 1.75K shares | 111K | $52.4 | 16.02K |
| Q4 2016 | share | Decrease | -28.30% | -5.63K shares | -92K | $51.91 | 14.27K |
| Q3 2016 | share | Decrease | -40.10% | -13.33K shares | -469K | $41.12 | 19.91K |
| Q2 2016 | share | Decrease | -3.46% | -1.19K shares | -29K | $36.77 | 33.24K |
| Q1 2016 | share | Decrease | -3.70% | -1.32K shares | -412K | $36.18 | 34.43K |