WELLS FARGO & COMPANY/MN – Citigroup Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -491.97K shares | -57.86M | $41.67 | 8.15M |
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -3.44M | $41.67 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -175K shares | -9.34M | $45.99 | 0 |
| Q2 2022 | share | Decrease | -10.38% | -1.00M shares | -117.59M | $45.99 | 8.64M |
| Q2 2022 | put | Decrease | -1.45% | -1.1K shares | -615K | $45.99 | 75K |
| Q1 2022 | call | Increase | 0.00% | 175K shares | 9.34M | $53.4 | 175K |
| Q1 2022 | share | Decrease | -15.18% | -1.72M shares | -171.80M | $53.4 | 9.65M |
| Q1 2022 | put | Increase | 0.00% | 76.1K shares | 4.06M | $53.4 | 76.1K |
| Q4 2021 | share | Decrease | -1.29% | -148.64K shares | -121.83M | $60.43 | 11.37M |
| Q3 2021 | share | Increase | +1.57% | 178.27K shares | 6.04M | $69.67 | 11.52M |
| Q2 2021 | share | Increase | +3.59% | 392.94K shares | 5.88M | $69.71 | 11.34M |
| Q2 2021 | call | Decrease | -100.00% | -136K shares | -9.89M | $69.71 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -375K shares | -282K | $71.17 | 0 |
| Q1 2021 | share | Decrease | -5.45% | -631.73K shares | 82.55M | $71.17 | 10.95M |
| Q1 2021 | call | Decrease | -75.43% | -417.5K shares | 4.63M | $71.17 | 136K |
| Q4 2020 | put | Increase | +5.31% | 18.9K shares | -2.77M | $59.79 | 375K |
| Q4 2020 | share | Increase | +10.30% | 1.08M shares | 261.58M | $59.79 | 11.58M |
| Q4 2020 | call | Increase | +13.49% | 65.8K shares | 4.72M | $59.79 | 553.5K |
| Q3 2020 | put | Increase | +54.09% | 125K shares | 1.28M | $41.3 | 356.1K |
| Q3 2020 | call | Increase | +180.93% | 314.1K shares | -103K | $41.3 | 487.7K |
| Q3 2020 | share | Decrease | -7.37% | -835.52K shares | -126.63M | $41.3 | 10.50M |
| Q2 2020 | share | Increase | +8.56% | 894.00K shares | 139.50M | $48.46 | 11.34M |
| Q2 2020 | call | Increase | +484.51% | 143.9K shares | 640K | $48.46 | 173.6K |
| Q2 2020 | put | Increase | 0.00% | 231.1K shares | 1.77M | $48.46 | 231.1K |
| Q1 2020 | call | Decrease | -77.60% | -102.9K shares | -1.31M | $39.5 | 29.7K |
| Q1 2020 | put | Decrease | -100.00% | -16.7K shares | -11K | $39.5 | 0 |
| Q1 2020 | share | Decrease | -9.42% | -1.08M shares | -481.40M | $39.5 | 10.44M |
| Q4 2019 | call | Increase | +89.43% | 62.6K shares | 740K | $74.41 | 132.6K |
| Q4 2019 | share | Increase | +7.40% | 794.96K shares | 179.6M | $74.41 | 11.53M |
| Q4 2019 | put | Decrease | -72.53% | -44.1K shares | -112K | $74.41 | 16.7K |
| Q3 2019 | share | Increase | +7.99% | 794.79K shares | 45.45M | $63.9 | 10.73M |
| Q3 2019 | call | Decrease | -21.52% | -19.2K shares | -306K | $63.9 | 70K |
| Q3 2019 | put | Increase | 0.00% | 60.8K shares | 123K | $63.9 | 60.8K |
| Q2 2019 | call | Increase | 0.00% | 89.2K shares | 884K | $64.29 | 89.2K |
| Q2 2019 | share | Decrease | -3.24% | -333.49K shares | 56.91M | $64.29 | 9.94M |
| Q1 2019 | share | Decrease | -18.29% | -2.30M shares | -15.33M | $56.76 | 10.27M |
| Q4 2018 | share | Decrease | -5.97% | -799.28K shares | -304.88M | $47.16 | 12.57M |
| Q4 2018 | put | Decrease | -100.00% | -175.8K shares | -277K | $47.16 | 0 |
| Q3 2018 | put | Increase | +365.08% | 138K shares | 206K | $64.54 | 175.8K |
| Q3 2018 | call | Decrease | -31.18% | -57.4K shares | 739K | $64.54 | 126.7K |
| Q3 2018 | share | Increase | +1.77% | 232.30K shares | 80.02M | $64.54 | 13.37M |
| Q2 2018 | call | Decrease | -34.04% | -95K shares | -317K | $59.84 | 184.1K |
| Q2 2018 | share | Decrease | -1.30% | -173.19K shares | -19.31M | $59.84 | 13.14M |
| Q2 2018 | put | Increase | +23.13% | 7.1K shares | 30K | $59.84 | 37.8K |
| Q1 2018 | call | Increase | +81.12% | 125K shares | -807K | $60.07 | 279.1K |
| Q1 2018 | share | Increase | +1.28% | 168.15K shares | -79.51M | $60.07 | 13.31M |
| Q1 2018 | put | Decrease | -65.89% | -59.3K shares | -27K | $60.07 | 30.7K |
| Q4 2017 | share | Increase | +3.41% | 433.75K shares | 53.51M | $65.95 | 13.15M |
| Q4 2017 | call | Decrease | -82.46% | -724.3K shares | -6.98M | $65.95 | 154.1K |
| Q4 2017 | put | Increase | +80.00% | 40K shares | 16K | $65.95 | 90K |
| Q3 2017 | call | Increase | +22.75% | 162.8K shares | 1.03M | $64.19 | 878.4K |
| Q3 2017 | put | Decrease | -33.33% | -25K shares | 27K | $64.19 | 50K |
| Q3 2017 | share | Increase | +0.89% | 111.84K shares | 81.99M | $64.19 | 12.71M |
| Q2 2017 | share | Decrease | -2.53% | -327.48K shares | 69.4M | $58.74 | 12.60M |
| Q2 2017 | put | 0.00% | 0 shares | -170K | $58.74 | 75K | |
| Q2 2017 | call | Decrease | -3.24% | -24K shares | 3.22M | $58.74 | 715.6K |
| Q1 2017 | call | Increase | +29.94% | 170.4K shares | -2.86M | $52.4 | 739.6K |
| Q1 2017 | put | Decrease | -89.29% | -625K shares | -3.34M | $52.4 | 75K |
| Q1 2017 | share | Increase | +16.91% | 1.87M shares | 116.18M | $52.4 | 12.93M |
| Q4 2016 | put | Increase | 0.00% | 700K shares | 3.53M | $51.91 | 700K |
| Q4 2016 | call | Increase | +9.52% | 49.46K shares | 5.46M | $51.91 | 569.2K |
| Q4 2016 | share | Increase | +1.76% | 191.52K shares | 144M | $51.91 | 11.06M |
| Q3 2016 | put | Decrease | -100.00% | -250K shares | -608K | $41.12 | 0 |
| Q3 2016 | call | Increase | +1304.69% | 482.73K shares | 1.87M | $41.12 | 519.73K |
| Q3 2016 | share | Increase | +3.95% | 412.81K shares | 70.11M | $41.12 | 10.87M |
| Q2 2016 | call | Increase | 0.00% | 37K shares | 28K | $36.77 | 37K |
| Q2 2016 | put | Increase | 0.00% | 250K shares | 608K | $36.77 | 250K |
| Q2 2016 | share | Increase | +2.47% | 251.80K shares | 17.20M | $36.77 | 10.45M |
| Q1 2016 | share | Decrease | -13.43% | -1.58M shares | -183.97M | $36.18 | 10.20M |
| Q1 2016 | call | Decrease | -100.00% | -40K shares | -29K | $36.18 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -540K shares | -4.18M | $36.18 | 0 |