CITIGROUP INC – American Express Company Transaction History
CITIGROUP INC portfolio value:
$1.61M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 61.45K shares | 5.67M | $134.91 | 767.44K |
| Q3 2022 | put | 0.00% | 0 shares | -185K | $134.91 | 50K | |
| Q3 2022 | call | Decrease | -67.12% | -24.5K shares | -3.44M | $134.91 | 12K |
| Q2 2022 | share | Decrease | -9.43% | -73.53K shares | -47.90M | $138.62 | 705.98K |
| Q2 2022 | put | Decrease | -89.76% | -438.3K shares | -84.38M | $138.62 | 50K |
| Q2 2022 | call | Decrease | -86.36% | -231K shares | -44.96M | $138.62 | 36.5K |
| Q1 2022 | call | Increase | +47.79% | 86.5K shares | 20.41M | $187 | 267.5K |
| Q1 2022 | put | Increase | +43.20% | 147.3K shares | 35.52M | $187 | 488.3K |
| Q1 2022 | share | Decrease | -27.05% | -289.05K shares | -29.04M | $187 | 779.52K |
| Q4 2021 | call | Decrease | -7.65% | -15K shares | -3.22M | $164.16 | 181K |
| Q4 2021 | share | Decrease | -4.00% | -44.51K shares | -11.65M | $164.16 | 1.06M |
| Q4 2021 | put | Increase | +47.62% | 110K shares | 17.08M | $164.16 | 341K |
| Q3 2021 | call | Increase | +42.03% | 58K shares | 10.03M | $167.12 | 196K |
| Q3 2021 | share | Decrease | -4.18% | -48.56K shares | -5.46M | $167.12 | 1.11M |
| Q3 2021 | put | Increase | +6.94% | 15K shares | 3.00M | $167.12 | 231K |
| Q2 2021 | share | Decrease | -6.13% | -75.81K shares | 16.91M | $164.4 | 1.16M |
| Q2 2021 | put | Increase | +440.00% | 176K shares | 30.03M | $164.4 | 216K |
| Q2 2021 | call | Decrease | -20.74% | -36.1K shares | -1.82M | $164.4 | 138K |
| Q1 2021 | put | Decrease | -95.74% | -898.6K shares | -107.82M | $140.73 | 40K |
| Q1 2021 | share | Increase | +21.68% | 220.46K shares | 52.06M | $140.73 | 1.23M |
| Q1 2021 | call | Decrease | -31.73% | -80.9K shares | -6.20M | $140.73 | 174.1K |
| Q4 2020 | share | Increase | +6.79% | 64.65K shares | 27.49M | $119.52 | 1.01M |
| Q4 2020 | put | Increase | +14.24% | 117K shares | 31.12M | $119.52 | 938.6K |
| Q4 2020 | call | Decrease | -1.28% | -3.3K shares | 4.93M | $119.52 | 255K |
| Q3 2020 | share | Decrease | -9.51% | -100.12K shares | -4.72M | $98.69 | 952.33K |
| Q3 2020 | call | Decrease | -18.98% | -60.5K shares | -4.45M | $98.69 | 258.3K |
| Q3 2020 | put | Increase | +1.96% | 15.8K shares | 5.65M | $98.69 | 821.6K |
| Q2 2020 | call | Increase | +44.45% | 98.1K shares | 11.45M | $93.3 | 318.8K |
| Q2 2020 | put | Decrease | -17.39% | -169.6K shares | -6.79M | $93.3 | 805.8K |
| Q2 2020 | share | Decrease | -5.91% | -66.06K shares | 4.43M | $93.3 | 1.05M |
| Q1 2020 | call | Increase | +28.54% | 49K shares | -2.48M | $83.43 | 220.7K |
| Q1 2020 | put | Increase | +119.29% | 530.6K shares | 28.13M | $83.43 | 975.4K |
| Q1 2020 | share | Increase | +53.24% | 388.61K shares | 4.89M | $83.43 | 1.11M |
| Q4 2019 | share | Increase | +23.48% | 138.80K shares | 20.95M | $120.91 | 729.91K |
| Q4 2019 | call | Decrease | -1.38% | -2.4K shares | 783K | $120.91 | 171.7K |
| Q4 2019 | put | Decrease | -7.00% | -33.5K shares | -1.2M | $120.91 | 444.8K |
| Q3 2019 | put | Increase | +262.07% | 346.2K shares | 40.26M | $114.44 | 478.3K |
| Q3 2019 | call | Decrease | -19.55% | -42.3K shares | -6.12M | $114.44 | 174.1K |
| Q3 2019 | share | Increase | +3.00% | 17.19K shares | -929K | $114.44 | 591.10K |
| Q2 2019 | call | Increase | +29.58% | 49.4K shares | 8.45M | $119.06 | 216.4K |
| Q2 2019 | put | Decrease | -62.04% | -215.9K shares | -21.73M | $119.06 | 132.1K |
| Q2 2019 | share | Increase | +33.31% | 143.38K shares | 23.78M | $119.06 | 573.91K |
| Q1 2019 | put | Decrease | -48.31% | -325.3K shares | -26.14M | $105.05 | 348K |
| Q1 2019 | share | Decrease | -0.59% | -2.55K shares | 5.77M | $105.05 | 430.52K |
| Q1 2019 | call | Decrease | -41.28% | -117.4K shares | -8.85M | $105.05 | 167K |
| Q4 2018 | put | Increase | +222.00% | 464.2K shares | 41.91M | $91.23 | 673.3K |
| Q4 2018 | share | Increase | +11.06% | 43.12K shares | -243K | $91.23 | 433.08K |
| Q4 2018 | call | Decrease | -15.73% | -53.1K shares | -8.83M | $91.23 | 284.4K |
| Q3 2018 | put | Decrease | -55.72% | -263.1K shares | -24.00M | $101.56 | 209.1K |
| Q3 2018 | share | Decrease | -51.55% | -414.96K shares | -37.35M | $101.56 | 389.96K |
| Q3 2018 | call | Decrease | -46.45% | -292.8K shares | -25.82M | $101.56 | 337.5K |
| Q2 2018 | put | Decrease | -19.69% | -115.8K shares | -8.57M | $93.13 | 472.2K |
| Q2 2018 | call | Increase | +21.75% | 112.6K shares | 13.47M | $93.13 | 630.3K |
| Q2 2018 | share | Increase | +5.91% | 44.88K shares | 7.98M | $93.13 | 804.93K |
| Q1 2018 | share | Increase | +34.06% | 193.10K shares | 14.59M | $88.32 | 760.04K |
| Q1 2018 | call | Decrease | -29.87% | -220.5K shares | -25.01M | $88.32 | 517.7K |
| Q1 2018 | put | Increase | +48.30% | 191.5K shares | 15.47M | $88.32 | 588K |
| Q4 2017 | put | Decrease | -1.07% | -4.3K shares | 3.12M | $93.7 | 396.5K |
| Q4 2017 | share | Increase | +4.83% | 26.11K shares | 7.38M | $93.7 | 566.94K |
| Q4 2017 | call | Decrease | -6.88% | -54.5K shares | 1.60M | $93.7 | 738.2K |
| Q3 2017 | put | Increase | +7.66% | 28.5K shares | 4.89M | $85.02 | 400.8K |
| Q3 2017 | share | Increase | +23.82% | 104.02K shares | 12.12M | $85.02 | 540.82K |
| Q3 2017 | call | Increase | +40.05% | 226.7K shares | 24.02M | $85.02 | 792.7K |
| Q2 2017 | call | Decrease | -0.40% | -2.3K shares | 2.72M | $78.88 | 566K |
| Q2 2017 | share | Increase | +12.06% | 47.02K shares | 5.96M | $78.88 | 436.79K |
| Q2 2017 | put | Decrease | -63.27% | -641.3K shares | -48.82M | $78.88 | 372.3K |
| Q1 2017 | put | Decrease | -48.35% | -948.9K shares | -65.19M | $73.77 | 1.01M |
| Q1 2017 | share | Increase | +5.00% | 18.57K shares | 3.33M | $73.77 | 389.77K |
| Q1 2017 | call | Decrease | -36.02% | -320K shares | -20.84M | $73.77 | 568.3K |
| Q4 2016 | put | Increase | +105.52% | 1.00M shares | 84.23M | $68.79 | 1.96M |
| Q4 2016 | call | Increase | +29.83% | 204.1K shares | 21.98M | $68.79 | 888.3K |
| Q4 2016 | share | Decrease | -5.14% | -20.12K shares | 2.43M | $68.79 | 371.20K |
| Q3 2016 | call | Decrease | -11.50% | -88.9K shares | -3.15M | $59.18 | 684.2K |
| Q3 2016 | share | Decrease | -36.90% | -228.79K shares | -12.61M | $59.18 | 391.33K |
| Q3 2016 | put | Increase | +16.89% | 138K shares | 11.51M | $59.18 | 954.9K |
| Q2 2016 | put | Increase | +30.10% | 189K shares | 11.08M | $56.14 | 816.9K |
| Q2 2016 | share | Increase | +3.71% | 22.17K shares | 964K | $56.14 | 620.12K |
| Q2 2016 | call | Increase | +18.36% | 119.9K shares | 6.86M | $56.14 | 773.1K |
| Q1 2016 | share | Increase | +66.39% | 238.57K shares | 11.72M | $56.19 | 597.95K |
| Q1 2016 | put | Decrease | -34.85% | -335.9K shares | -28.47M | $56.19 | 627.9K |
| Q1 2016 | call | Increase | +18.29% | 101K shares | 1.70M | $56.19 | 653.2K |