CITIGROUP INC – iShares Global Healthcare ETF Transaction History
CITIGROUP INC portfolio value:
$241.58M
portfolio value
CITIGROUP INC quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 24.96K shares | -16.53M | $75.35 | 3.20M |
| Q2 2022 | share | Increase | +0.50% | 15.92K shares | -19.21M | $81.14 | 3.18M |
| Q1 2022 | share | Decrease | -21.40% | -861.61K shares | -86.44M | $87.62 | 3.16M |
| Q4 2021 | share | Decrease | -1.46% | -59.76K shares | 21.61M | $90.47 | 4.02M |
| Q3 2021 | share | Decrease | -3.29% | -138.97K shares | -9.05M | $83.73 | 4.08M |
| Q2 2021 | share | Increase | +54.97% | 1.49M shares | 141.10M | $83.12 | 4.22M |
| Q1 2021 | share | Increase | +54175.70% | 2.72M shares | 209.74M | $76.57 | 2.72M |
| Q4 2020 | share | Decrease | -0.06% | -3 shares | 23K | $75.96 | 5.02K |
| Q3 2020 | share | Decrease | -64.07% | -8.96K shares | -601K | $70.94 | 5.02K |
| Q2 2020 | share | Decrease | -3.43% | -497 shares | 79K | $67.94 | 13.99K |
| Q1 2020 | share | Decrease | -1.12% | -164 shares | -124K | $59.72 | 14.48K |
| Q4 2019 | share | Increase | +0.16% | 24 shares | 113K | $67.37 | 14.65K |
| Q3 2019 | share | Decrease | -1.28% | -190 shares | -20K | $59.45 | 14.62K |
| Q2 2019 | share | Increase | +1.47% | 214 shares | 22K | $60.05 | 14.81K |
| Q1 2019 | share | Increase | +6.47% | 887 shares | 115K | $58.98 | 14.60K |
| Q4 2018 | share | Increase | +0.29% | 40 shares | -84K | $54.68 | 13.71K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $60.07 | 13.67K | |
| Q2 2018 | share | Increase | +3.62% | 478 shares | 38K | $53.83 | 13.67K |
| Q1 2018 | share | Increase | +0.69% | 90 shares | -4K | $52.62 | 13.2K |
| Q4 2017 | share | Decrease | -30.50% | -5.75K shares | -323K | $53.17 | 13.11K |
| Q3 2017 | share | Decrease | -0.79% | -150 shares | 21K | $52.84 | 18.86K |
| Q2 2017 | share | Increase | +1.88% | 350 shares | 81K | $51.38 | 19.01K |
| Q1 2017 | share | Decrease | -0.58% | -108 shares | 69K | $47.86 | 18.66K |
| Q4 2016 | share | Increase | +36.50% | 5.02K shares | 197K | $44.15 | 18.77K |
| Q3 2016 | share | Decrease | -5.81% | -848 shares | -44K | $46.55 | 13.75K |
| Q2 2016 | share | Decrease | -9.05% | -1.45K shares | -36K | $46.66 | 14.6K |
| Q1 2016 | share | Decrease | -1.87% | -306 shares | -67K | $44.09 | 16.05K |