M&T BANK CORP – Citigroup Inc. Transaction History
M&T BANK CORP portfolio value:
$1,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -30.05K shares | 1.97M | $41.67 | 451.16K |
| Q3 2022 | call | Increase | +33.33% | 10 shares | 0 | $41.67 | 40 |
| Q2 2022 | share | Increase | +28.81% | 107.63K shares | -3.12M | $45.99 | 481.22K |
| Q2 2022 | call | 0.00% | 0 shares | 0 | $45.99 | 30 | |
| Q1 2022 | call | Increase | 0.00% | 30 shares | 1K | $53.4 | 30 |
| Q1 2022 | share | Increase | +0.72% | 2.66K shares | -2.45M | $53.4 | 373.59K |
| Q4 2021 | share | Decrease | -6.31% | -24.97K shares | -5.38M | $60.43 | 370.92K |
| Q4 2021 | call | Decrease | -100.00% | -10 shares | -1K | $60.43 | 0 |
| Q3 2021 | call | Decrease | -94.35% | -167 shares | -32K | $69.67 | 10 |
| Q3 2021 | share | Decrease | -40.20% | -266.15K shares | -19.05M | $69.67 | 395.90K |
| Q2 2021 | share | Decrease | -12.59% | -95.34K shares | -8.25M | $69.71 | 662.05K |
| Q2 2021 | call | Increase | +195.00% | 117 shares | 14K | $69.71 | 177 |
| Q1 2021 | share | Decrease | -4.06% | -32.04K shares | 6.42M | $71.17 | 757.39K |
| Q1 2021 | call | Increase | +3.45% | 2 shares | 1K | $71.17 | 60 |
| Q4 2020 | share | Decrease | -0.59% | -4.69K shares | 14.44M | $59.79 | 789.44K |
| Q4 2020 | call | Increase | 0.00% | 58 shares | 18K | $59.79 | 58 |
| Q3 2020 | share | Increase | +10.29% | 74.07K shares | -2.56M | $41.3 | 794.13K |
| Q2 2020 | share | Decrease | -6.07% | -46.50K shares | 4.50M | $48.46 | 720.06K |
| Q1 2020 | share | Decrease | -8.54% | -71.55K shares | -34.67M | $39.5 | 766.57K |
| Q4 2019 | share | Decrease | -0.71% | -5.95K shares | 8.65M | $74.41 | 838.13K |
| Q3 2019 | share | Decrease | -3.70% | -32.45K shares | -3.07M | $63.9 | 844.08K |
| Q2 2019 | share | Decrease | -2.88% | -26.03K shares | 5.22M | $64.29 | 876.53K |
| Q1 2019 | share | Decrease | -2.13% | -19.65K shares | 8.14M | $56.76 | 902.57K |
| Q4 2018 | share | Increase | +18.87% | 146.37K shares | -7.64M | $47.16 | 922.22K |
| Q3 2018 | share | Decrease | -4.67% | -38.04K shares | 1.19M | $64.54 | 775.85K |
| Q3 2018 | call | Decrease | -100.00% | -4 shares | -4K | $64.54 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -1K | $59.84 | 4 | |
| Q2 2018 | share | Increase | +0.24% | 1.92K shares | -343K | $59.84 | 813.89K |
| Q1 2018 | share | Increase | +5.94% | 45.52K shares | -2.22M | $60.07 | 811.97K |
| Q1 2018 | call | 0.00% | 0 shares | -1K | $60.07 | 4 | |
| Q4 2017 | share | Increase | +3.85% | 28.44K shares | 3.35M | $65.95 | 766.45K |
| Q4 2017 | call | 0.00% | 0 shares | 0 | $65.95 | 4 | |
| Q3 2017 | share | Increase | +58.08% | 271.15K shares | 22.45M | $64.19 | 738.00K |
| Q3 2017 | call | Decrease | -60.00% | -6 shares | -4K | $64.19 | 4 |
| Q2 2017 | call | Decrease | -83.33% | -50 shares | -1K | $58.74 | 10 |
| Q2 2017 | share | Decrease | -4.24% | -20.68K shares | 2.05M | $58.74 | 466.85K |
| Q1 2017 | call | Increase | +500.00% | 50 shares | 5K | $52.4 | 60 |
| Q1 2017 | share | Decrease | -24.91% | -161.71K shares | -9.42M | $52.4 | 487.54K |
| Q4 2016 | share | Decrease | -0.97% | -6.32K shares | 7.62M | $51.91 | 649.25K |
| Q4 2016 | call | 0.00% | 0 shares | 5K | $51.91 | 10 | |
| Q3 2016 | share | Decrease | -0.63% | -4.13K shares | 2.99M | $41.12 | 655.58K |
| Q3 2016 | call | Increase | 0.00% | 10 shares | 1K | $41.12 | 10 |
| Q2 2016 | share | Decrease | -5.52% | -38.53K shares | -1.18M | $36.77 | 659.71K |
| Q1 2016 | share | Decrease | -24.75% | -229.66K shares | -18.87M | $36.18 | 698.24K |