PITCAIRN CO – Citigroup Inc. Transaction History
PITCAIRN CO portfolio value:
$5.61M
portfolio value
PITCAIRN 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 | +14.30% | 10.65K shares | 2.18M | $41.67 | 85.20K |
| Q2 2022 | share | Increase | +4.60% | 3.27K shares | -378K | $45.99 | 74.54K |
| Q1 2022 | share | Increase | +18.08% | 10.91K shares | 161K | $53.4 | 71.27K |
| Q4 2021 | share | Increase | +12.19% | 6.55K shares | -130K | $60.43 | 60.35K |
| Q3 2021 | share | Increase | +27.71% | 11.67K shares | 795K | $69.67 | 53.79K |
| Q2 2021 | share | Increase | +6.29% | 2.49K shares | 97K | $69.71 | 42.12K |
| Q1 2021 | share | Decrease | -15.37% | -7.19K shares | -4K | $71.17 | 39.63K |
| Q4 2020 | share | Decrease | -14.07% | -7.67K shares | 538K | $59.79 | 46.83K |
| Q3 2020 | share | Decrease | -13.97% | -8.84K shares | -888K | $41.3 | 54.50K |
| Q2 2020 | share | Increase | +16.59% | 9.01K shares | 948K | $48.46 | 63.34K |
| Q1 2020 | share | Increase | +10.47% | 5.15K shares | -1.64M | $39.5 | 54.33K |
| Q4 2019 | share | Decrease | -17.56% | -10.47K shares | -191K | $74.41 | 49.18K |
| Q3 2019 | share | Increase | +8.13% | 4.48K shares | 257K | $63.9 | 59.66K |
| Q2 2019 | share | Increase | +128.19% | 30.99K shares | 2.36M | $64.29 | 55.17K |
| Q1 2019 | share | Increase | +59.41% | 9.01K shares | 714K | $56.76 | 24.17K |
| Q4 2018 | share | Decrease | -40.67% | -10.39K shares | -1.04M | $47.16 | 15.16K |
| Q3 2018 | share | Decrease | -7.94% | -2.20K shares | -24K | $64.54 | 25.56K |
| Q2 2018 | share | Decrease | -0.67% | -187 shares | -30K | $59.84 | 27.76K |
| Q1 2018 | share | Increase | +87.47% | 13.04K shares | 778K | $60.07 | 27.95K |
| Q4 2017 | share | Increase | +14.93% | 1.93K shares | 166K | $65.95 | 14.91K |
| Q3 2017 | share | Decrease | -1.70% | -225 shares | 61K | $64.19 | 12.97K |
| Q2 2017 | share | Increase | +9.10% | 1.10K shares | 159K | $58.74 | 13.2K |
| Q1 2017 | share | Increase | +1.20% | 144 shares | 14K | $52.4 | 12.09K |
| Q4 2016 | share | Increase | +16.32% | 1.67K shares | 225K | $51.91 | 11.95K |
| Q3 2016 | share | Decrease | -0.20% | -21 shares | 48K | $41.12 | 10.27K |
| Q2 2016 | share | Increase | +0.52% | 53 shares | 9K | $36.77 | 10.29K |
| Q1 2016 | share | Decrease | -13.34% | -1.57K shares | -183K | $36.18 | 10.24K |