STRS OHIO – Citigroup Inc. Transaction History
STRS OHIO portfolio value:
$53.98M
portfolio value
STRS OHIO 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 | -0.82% | -10.74K shares | -6.09M | $41.67 | 1.29M |
| Q2 2022 | share | Increase | +5.36% | 66.44K shares | -6.13M | $45.99 | 1.30M |
| Q1 2022 | share | Decrease | -2.51% | -31.94K shares | -10.59M | $53.4 | 1.23M |
| Q4 2021 | share | Decrease | -19.20% | -302.12K shares | -33.65M | $60.43 | 1.27M |
| Q3 2021 | share | Decrease | -7.62% | -129.86K shares | -10.08M | $69.67 | 1.57M |
| Q2 2021 | share | Decrease | -6.25% | -113.63K shares | -11.67M | $69.71 | 1.70M |
| Q1 2021 | share | Decrease | -2.33% | -43.33K shares | 17.48M | $71.17 | 1.81M |
| Q4 2020 | share | Decrease | -10.82% | -225.65K shares | 24.78M | $59.79 | 1.86M |
| Q3 2020 | share | Decrease | -1.56% | -33.03K shares | -18.35M | $41.3 | 2.08M |
| Q2 2020 | share | Decrease | -7.07% | -161.34K shares | 12.23M | $48.46 | 2.11M |
| Q1 2020 | share | Decrease | -1.00% | -23.12K shares | -87.99M | $39.5 | 2.28M |
| Q4 2019 | share | Decrease | -5.96% | -146.06K shares | 14.81M | $74.41 | 2.30M |
| Q3 2019 | share | Decrease | -1.68% | -41.98K shares | -5.26M | $63.9 | 2.44M |
| Q2 2019 | share | Decrease | -1.24% | -31.26K shares | 17.51M | $64.29 | 2.49M |
| Q1 2019 | share | Decrease | -4.01% | -105.32K shares | 20.15M | $56.76 | 2.52M |
| Q4 2018 | share | Decrease | -1.32% | -35.23K shares | -54.25M | $47.16 | 2.62M |
| Q3 2018 | share | Decrease | -4.51% | -125.76K shares | 4.42M | $64.54 | 2.66M |
| Q2 2018 | share | Decrease | -4.06% | -117.96K shares | -9.58M | $59.84 | 2.78M |
| Q1 2018 | share | Decrease | -5.77% | -177.89K shares | -33.32M | $60.07 | 2.90M |
| Q4 2017 | share | Decrease | -3.71% | -119.02K shares | -3.50M | $65.95 | 3.08M |
| Q3 2017 | share | Decrease | -3.40% | -112.90K shares | 11.22M | $64.19 | 3.20M |
| Q2 2017 | share | Decrease | -5.12% | -179.13K shares | 12.70M | $58.74 | 3.31M |
| Q1 2017 | share | Decrease | -8.12% | -308.96K shares | -16.99M | $52.4 | 3.49M |
| Q4 2016 | share | Decrease | -6.60% | -268.83K shares | 33.72M | $51.91 | 3.80M |
| Q3 2016 | share | Decrease | -2.17% | -90.40K shares | 15.88M | $41.12 | 4.07M |
| Q2 2016 | share | Increase | +5.22% | 206.51K shares | 11.28M | $36.77 | 4.16M |
| Q1 2016 | share | Increase | +0.73% | 28.81K shares | -38.09M | $36.18 | 3.95M |