CITIGROUP INC – W. R. Berkley Corporation Transaction History
CITIGROUP INC portfolio value:
$151.32M
portfolio value
CITIGROUP INC quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.67% | 38.58K shares | -5.99M | $64.58 | 2.34M |
Q2 2022 | share | Increase | +1.26% | 28.59K shares | 5.75M | $68.26 | 2.30M |
Q1 2022 | share | Increase | +3.61% | 79.32K shares | -29.42M | $66.59 | 2.27M |
Q4 2021 | share | Decrease | -0.63% | -13.81K shares | 19.22M | $81.53 | 2.19M |
Q3 2021 | share | Decrease | -0.08% | -1.69K shares | -2.88M | $73.18 | 2.21M |
Q2 2021 | share | Decrease | -0.85% | -18.91K shares | -3.45M | $74.29 | 2.21M |
Q1 2021 | share | Increase | +1.51% | 33.09K shares | 22.12M | $74.58 | 2.23M |
Q4 2020 | share | Decrease | -0.17% | -3.67K shares | 11.36M | $65.63 | 2.19M |
Q3 2020 | share | Increase | +2.28% | 49.16K shares | 11.31M | $60.31 | 2.20M |
Q2 2020 | share | Increase | +0.13% | 2.84K shares | 11.17M | $56.4 | 2.15M |
Q1 2020 | share | Decrease | -0.71% | -15.27K shares | -37.45M | $51.25 | 2.14M |
Q4 2019 | share | Decrease | -3.53% | -79.11K shares | -12.49M | $67.77 | 2.16M |
Q3 2019 | share | Increase | +2.21% | 48.56K shares | 17.34M | $69.95 | 2.24M |
Q2 2019 | share | Decrease | -8.79% | -211.46K shares | 8.80M | $63.75 | 2.19M |
Q1 2019 | share | Decrease | -0.35% | -8.37K shares | 16.93M | $54.1 | 2.40M |
Q4 2018 | share | Increase | +1.92% | 45.39K shares | -7.27M | $47.12 | 2.41M |
Q3 2018 | share | Increase | +1.47% | 34.39K shares | 13.54M | $50.53 | 2.37M |
Q2 2018 | share | Decrease | -0.21% | -5.02K shares | -695K | $45.4 | 2.33M |
Q1 2018 | share | Decrease | -1.07% | -25.32K shares | 429K | $45.2 | 2.34M |
Q4 2017 | share | Increase | +1.14% | 26.61K shares | 8.93M | $44.47 | 2.36M |
Q3 2017 | share | Increase | +1.30% | 30.06K shares | -2.40M | $41.04 | 2.33M |
Q2 2017 | share | Increase | +0.34% | 7.78K shares | -1.88M | $42.44 | 2.30M |
Q1 2017 | share | Decrease | -4.41% | -106.06K shares | 1.62M | $42.93 | 2.30M |
Q4 2016 | share | Decrease | -4.34% | -109.21K shares | 9.83M | $40.36 | 2.40M |
Q3 2016 | share | Increase | +1.53% | 37.95K shares | -2.10M | $34.67 | 2.51M |
Q2 2016 | share | Increase | +1.07% | 26.29K shares | 7.13M | $35.57 | 2.47M |
Q1 2016 | share | Increase | +0.92% | 22.36K shares | 3.18M | $33.28 | 2.45M |