CITIGROUP INC – Mastercard Incorporated Transaction History
CITIGROUP INC portfolio value:
$131.76M
portfolio value
CITIGROUP INC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -3.40K shares | -15.50M | $284.34 | 463.39K |
| Q2 2022 | share | Decrease | -14.01% | -76.04K shares | -46.73M | $315.48 | 466.80K |
| Q1 2022 | share | Decrease | -22.23% | -155.20K shares | -56.82M | $357.38 | 542.84K |
| Q4 2021 | share | Increase | +5.55% | 36.68K shares | 20.88M | $360.99 | 698.04K |
| Q3 2021 | share | Decrease | -20.71% | -172.75K shares | -74.58M | $347.25 | 661.36K |
| Q2 2021 | share | Increase | +0.63% | 5.19K shares | 9.38M | $364.2 | 834.11K |
| Q1 2021 | share | Increase | +2.36% | 19.07K shares | 6.07M | $354.77 | 828.92K |
| Q4 2020 | share | Increase | +28.10% | 177.64K shares | 75.27M | $355.21 | 809.84K |
| Q3 2020 | share | Increase | +16.58% | 89.92K shares | 53.44M | $336.14 | 632.20K |
| Q2 2020 | share | Increase | +4.40% | 22.84K shares | 34.87M | $293.54 | 542.28K |
| Q1 2020 | share | Increase | +23.13% | 97.56K shares | -492K | $239.44 | 519.43K |
| Q4 2019 | share | Increase | +14.11% | 52.17K shares | 25.56M | $295.58 | 421.87K |
| Q3 2019 | share | Decrease | -0.76% | -2.83K shares | 1.85M | $268.5 | 369.69K |
| Q2 2019 | share | Increase | +24.14% | 72.44K shares | 27.89M | $261.22 | 372.52K |
| Q1 2019 | share | Decrease | -4.79% | -15.09K shares | 11.19M | $232.18 | 300.08K |
| Q4 2018 | share | Decrease | -0.59% | -1.88K shares | -11.12M | $185.71 | 315.17K |
| Q3 2018 | share | Increase | +6.19% | 18.47K shares | 11.90M | $218.89 | 317.06K |
| Q2 2018 | share | Decrease | -4.38% | -13.66K shares | 3.98M | $192.99 | 298.58K |
| Q1 2018 | share | Decrease | -11.65% | -41.19K shares | 1.19M | $171.76 | 312.25K |
| Q4 2017 | share | Decrease | -15.51% | -64.90K shares | -5.57M | $148.19 | 353.45K |
| Q3 2017 | put | Decrease | -100.00% | -700 shares | -85K | $138.03 | 0 |
| Q3 2017 | share | Increase | +9.21% | 35.29K shares | 12.54M | $138.03 | 418.35K |
| Q2 2017 | share | Increase | +2.16% | 8.08K shares | 4.35M | $118.51 | 383.06K |
| Q2 2017 | put | 0.00% | 0 shares | 6K | $118.51 | 700 | |
| Q1 2017 | put | Increase | 0.00% | 700 shares | 79K | $109.53 | 700 |
| Q1 2017 | share | Decrease | -2.69% | -10.38K shares | 2.38M | $109.53 | 374.98K |
| Q4 2016 | share | Increase | +7.72% | 27.63K shares | 3.38M | $100.35 | 385.36K |
| Q3 2016 | share | Increase | +42.22% | 106.20K shares | 14.25M | $98.73 | 357.73K |
| Q2 2016 | share | Decrease | -8.10% | -22.16K shares | -3.71M | $85.24 | 251.53K |
| Q1 2016 | share | Decrease | -3.08% | -8.71K shares | -1.63M | $91.29 | 273.69K |