PRICE T ROWE ASSOCIATES INC /MD/ – Citigroup Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$508.10M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -26.39% | -4.37M shares | -253.72M | $41.67 | 12.19M |
| Q2 2022 | share | Increase | +3.28% | 526.28K shares | -94.64M | $45.99 | 16.56M |
| Q1 2022 | share | Increase | +67.31% | 6.45M shares | 277.55M | $53.4 | 16.03M |
| Q4 2021 | share | Decrease | -29.79% | -4.06M shares | -379.35M | $60.43 | 9.58M |
| Q3 2021 | share | Increase | +120.71% | 7.46M shares | 520.55M | $69.67 | 13.65M |
| Q2 2021 | share | Increase | +79.46% | 2.73M shares | 186.90M | $69.71 | 6.18M |
| Q1 2021 | share | Decrease | -5.87% | -214.81K shares | 24.98M | $71.17 | 3.44M |
| Q4 2020 | share | Decrease | -4.28% | -163.57K shares | 60.88M | $59.79 | 3.66M |
| Q3 2020 | share | Decrease | -27.33% | -1.43M shares | -104.09M | $41.3 | 3.82M |
| Q2 2020 | share | Decrease | -73.21% | -14.38M shares | -558.80M | $48.46 | 5.26M |
| Q1 2020 | share | Increase | +31.23% | 4.67M shares | -368.68M | $39.5 | 19.65M |
| Q4 2019 | share | Decrease | -42.16% | -10.91M shares | -592.26M | $74.41 | 14.97M |
| Q3 2019 | share | Increase | +38.95% | 7.25M shares | 483.69M | $63.9 | 25.89M |
| Q2 2019 | share | Decrease | -1.35% | -255.33K shares | 129.66M | $64.29 | 18.63M |
| Q1 2019 | share | Increase | +0.62% | 115.48K shares | 197.94M | $56.76 | 18.89M |
| Q4 2018 | share | Decrease | -33.04% | -9.26M shares | -1.03B | $47.16 | 18.77M |
| Q3 2018 | share | Decrease | -6.20% | -1.85M shares | 11.17M | $64.54 | 28.04M |
| Q2 2018 | share | Increase | +0.80% | 236.77K shares | -1.35M | $59.84 | 29.89M |
| Q1 2018 | share | Decrease | -22.06% | -8.39M shares | -829.41M | $60.07 | 29.65M |
| Q4 2017 | share | Decrease | -7.44% | -3.05M shares | -158.91M | $65.95 | 38.04M |
| Q3 2017 | share | Increase | +1.11% | 449.74K shares | 270.96M | $64.19 | 41.10M |
| Q2 2017 | share | Increase | +20.99% | 7.05M shares | 709.03M | $58.74 | 40.65M |
| Q1 2017 | share | Decrease | -13.73% | -5.34M shares | -304.60M | $52.4 | 33.60M |
| Q4 2016 | share | Decrease | -8.38% | -3.56M shares | 306.88M | $51.91 | 38.94M |
| Q3 2016 | share | Decrease | -10.80% | -5.14M shares | -12.53M | $41.12 | 42.51M |
| Q2 2016 | share | Increase | +6.95% | 3.09M shares | 159.83M | $36.77 | 47.66M |
| Q1 2016 | share | Increase | +1.94% | 848.82K shares | -401.72M | $36.18 | 44.56M |