NORTHERN TRUST CORP – Citigroup Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$871.04M
portfolio value
NORTHERN TRUST CORP 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 | Decrease | -3.23% | -697.65K shares | -122.38M | $41.67 | 20.90M |
| Q2 2022 | share | Decrease | -0.52% | -112.96K shares | -166.09M | $45.99 | 21.60M |
| Q1 2022 | share | Decrease | -1.40% | -308.40K shares | -170.40M | $53.4 | 21.71M |
| Q4 2021 | share | Decrease | -4.84% | -1.11M shares | -294.13M | $60.43 | 22.02M |
| Q3 2021 | share | Decrease | -6.72% | -1.66M shares | -131.13M | $69.67 | 23.14M |
| Q2 2021 | share | Decrease | -1.92% | -486.71K shares | -85.02M | $69.71 | 24.80M |
| Q1 2021 | share | Decrease | -3.19% | -834.05K shares | 229.09M | $71.17 | 25.29M |
| Q4 2020 | share | Decrease | -2.20% | -587.97K shares | 459.34M | $59.79 | 26.12M |
| Q3 2020 | share | Decrease | -1.27% | -344.37K shares | -231.06M | $41.3 | 26.71M |
| Q2 2020 | share | Decrease | -3.69% | -1.03M shares | 199.33M | $48.46 | 27.06M |
| Q1 2020 | share | Decrease | -2.11% | -604.34K shares | -1.10B | $39.5 | 28.09M |
| Q4 2019 | share | Decrease | -3.25% | -962.90K shares | 243.76M | $74.41 | 28.70M |
| Q3 2019 | share | Decrease | -4.56% | -1.41M shares | -127.40M | $63.9 | 29.66M |
| Q2 2019 | share | Decrease | -0.08% | -25.99K shares | 241.13M | $64.29 | 31.08M |
| Q1 2019 | share | Decrease | -3.25% | -1.04M shares | 261.6M | $56.76 | 31.10M |
| Q4 2018 | share | Increase | +1.92% | 604.79K shares | -589.41M | $47.16 | 32.15M |
| Q3 2018 | share | Decrease | -1.72% | -552.00K shares | 115.13M | $64.54 | 31.54M |
| Q2 2018 | share | Decrease | -0.07% | -23.44K shares | -20.20M | $59.84 | 32.10M |
| Q1 2018 | share | Decrease | -3.08% | -1.01M shares | -297.86M | $60.07 | 32.12M |
| Q4 2017 | share | Decrease | -4.76% | -1.65M shares | -65.05M | $65.95 | 33.14M |
| Q3 2017 | share | Increase | +2.06% | 702.47K shares | 250.91M | $64.19 | 34.80M |
| Q2 2017 | share | Increase | +3.06% | 1.01M shares | 301.24M | $58.74 | 34.09M |
| Q1 2017 | share | Decrease | -1.54% | -515.88K shares | -17.75M | $52.4 | 33.08M |
| Q4 2016 | share | Decrease | -4.03% | -1.41M shares | 343.25M | $51.91 | 33.60M |
| Q3 2016 | share | Decrease | -3.35% | -1.21M shares | 118.06M | $41.12 | 35.01M |
| Q2 2016 | share | Decrease | -1.77% | -653.38K shares | -18.10M | $36.77 | 36.22M |
| Q1 2016 | share | Decrease | -0.40% | -148.50K shares | -362.47M | $36.18 | 36.88M |