CITIGROUP INC – The Charles Schwab Corporation Transaction History
CITIGROUP INC portfolio value:
$1.00M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 121K | $71.87 | 14K | |
| Q3 2022 | share | Increase | +0.35% | 23.08K shares | 58.72M | $71.87 | 6.58M |
| Q3 2022 | put | 0.00% | 0 shares | 348K | $71.87 | 40K | |
| Q2 2022 | share | Decrease | -5.72% | -398.55K shares | -172.34M | $63.18 | 6.56M |
| Q2 2022 | call | 0.00% | 0 shares | -295K | $63.18 | 14K | |
| Q2 2022 | put | Decrease | -72.22% | -104K shares | -9.61M | $63.18 | 40K |
| Q1 2022 | call | Decrease | -93.91% | -216K shares | -18.16M | $84.31 | 14K |
| Q1 2022 | share | Decrease | -35.01% | -3.75M shares | -314.04M | $84.31 | 6.96M |
| Q1 2022 | put | Decrease | -76.20% | -461K shares | -38.74M | $84.31 | 144K |
| Q4 2021 | put | 0.00% | 0 shares | 6.81M | $84.48 | 605K | |
| Q4 2021 | call | 0.00% | 0 shares | 2.58M | $84.48 | 230K | |
| Q4 2021 | share | Decrease | -8.37% | -979.11K shares | 49.34M | $84.48 | 10.71M |
| Q3 2021 | put | 0.00% | 0 shares | 19K | $72.68 | 605K | |
| Q3 2021 | share | Increase | +30.02% | 2.70M shares | 196.97M | $72.68 | 11.69M |
| Q3 2021 | call | 0.00% | 0 shares | 8K | $72.68 | 230K | |
| Q2 2021 | share | Decrease | -30.16% | -3.88M shares | -184.55M | $72.48 | 8.99M |
| Q2 2021 | put | 0.00% | 0 shares | 4.61M | $72.48 | 605K | |
| Q2 2021 | call | Increase | +35.29% | 60K shares | 5.66M | $72.48 | 230K |
| Q1 2021 | put | Decrease | -19.02% | -142.08K shares | -192K | $64.71 | 605K |
| Q1 2021 | call | Decrease | -57.84% | -233.20K shares | -10.30M | $64.71 | 170K |
| Q1 2021 | share | Decrease | -2.08% | -274.02K shares | 141.82M | $64.71 | 12.87M |
| Q4 2020 | share | Increase | +536.67% | 11.08M shares | 622.81M | $52.49 | 13.15M |
| Q4 2020 | put | Decrease | -19.51% | -181.11K shares | 5.99M | $52.49 | 747.08K |
| Q4 2020 | call | Increase | +87.89% | 188.60K shares | 13.61M | $52.49 | 403.20K |
| Q3 2020 | call | Decrease | -1.92% | -4.2K shares | 393K | $35.71 | 214.6K |
| Q3 2020 | put | Increase | +49.56% | 307.6K shares | 12.69M | $35.71 | 928.2K |
| Q3 2020 | share | Increase | +67.18% | 830.18K shares | 33.15M | $35.71 | 2.06M |
| Q2 2020 | share | Decrease | -28.65% | -496.27K shares | -16.53M | $33.08 | 1.23M |
| Q2 2020 | call | Decrease | -30.36% | -95.4K shares | -3.18M | $33.08 | 218.8K |
| Q2 2020 | put | Decrease | -16.35% | -121.3K shares | -4.00M | $33.08 | 620.6K |
| Q1 2020 | put | Increase | +143.25% | 436.9K shares | 10.43M | $32.79 | 741.9K |
| Q1 2020 | call | Increase | +23.07% | 58.9K shares | -1.57M | $32.79 | 314.2K |
| Q1 2020 | share | Decrease | -1.13% | -19.84K shares | -25.08M | $32.79 | 1.73M |
| Q4 2019 | share | Decrease | -23.65% | -542.52K shares | -12.65M | $46.21 | 1.75M |
| Q4 2019 | call | Increase | +7.22% | 17.2K shares | 2.18M | $46.21 | 255.3K |
| Q4 2019 | put | Increase | +13.59% | 36.5K shares | 3.27M | $46.21 | 305K |
| Q3 2019 | call | Increase | +40.31% | 68.4K shares | 3.14M | $40.49 | 238.1K |
| Q3 2019 | put | Increase | +39.99% | 76.7K shares | 3.52M | $40.49 | 268.5K |
| Q3 2019 | share | Increase | +89.75% | 1.08M shares | 47.38M | $40.49 | 2.29M |
| Q2 2019 | share | Increase | +24.43% | 237.42K shares | 7.04M | $38.72 | 1.20M |
| Q2 2019 | put | Increase | +18.76% | 30.3K shares | 803K | $38.72 | 191.8K |
| Q2 2019 | call | Increase | +0.06% | 100 shares | -432K | $38.72 | 169.7K |
| Q1 2019 | put | Decrease | -2.89% | -4.8K shares | 0 | $41.04 | 161.5K |
| Q1 2019 | share | Increase | +23.48% | 184.80K shares | 8.86M | $41.04 | 971.76K |
| Q1 2019 | call | Increase | +6.80% | 10.8K shares | 657K | $41.04 | 169.6K |
| Q4 2018 | put | Decrease | -14.15% | -27.4K shares | -2.61M | $39.72 | 166.3K |
| Q4 2018 | call | Increase | +10.82% | 15.5K shares | -449K | $39.72 | 158.8K |
| Q4 2018 | share | Increase | +11.40% | 80.54K shares | -2.03M | $39.72 | 786.95K |
| Q3 2018 | call | Decrease | -71.70% | -363K shares | -18.82M | $46.88 | 143.3K |
| Q3 2018 | share | Increase | +9.05% | 58.63K shares | 1.61M | $46.88 | 706.41K |
| Q3 2018 | put | Increase | +33.68% | 48.8K shares | 2.11M | $46.88 | 193.7K |
| Q2 2018 | put | Decrease | -8.93% | -14.2K shares | -904K | $48.61 | 144.9K |
| Q2 2018 | call | Increase | +247.49% | 360.6K shares | 18.26M | $48.61 | 506.3K |
| Q2 2018 | share | Decrease | -26.16% | -229.51K shares | -12.71M | $48.61 | 647.78K |
| Q1 2018 | share | Increase | +14.89% | 113.70K shares | 6.58M | $49.59 | 877.29K |
| Q1 2018 | call | Decrease | -64.12% | -260.4K shares | -13.25M | $49.59 | 145.7K |
| Q1 2018 | put | Decrease | -25.20% | -53.6K shares | -2.61M | $49.59 | 159.1K |
| Q4 2017 | share | Decrease | -27.09% | -283.69K shares | -6.58M | $48.69 | 763.59K |
| Q4 2017 | put | Increase | +10.26% | 19.8K shares | 2.48M | $48.69 | 212.7K |
| Q4 2017 | call | Decrease | -25.28% | -137.4K shares | -2.91M | $48.69 | 406.1K |
| Q3 2017 | share | Increase | +28.25% | 230.71K shares | 10.72M | $41.38 | 1.04M |
| Q3 2017 | call | Increase | +69.79% | 223.4K shares | 10.02M | $41.38 | 543.5K |
| Q3 2017 | put | Decrease | -3.26% | -6.5K shares | -128K | $41.38 | 192.9K |
| Q2 2017 | call | Increase | +66.46% | 127.8K shares | 5.90M | $40.57 | 320.1K |
| Q2 2017 | put | Decrease | -10.58% | -23.6K shares | -534K | $40.57 | 199.4K |
| Q2 2017 | share | Decrease | -15.81% | -153.28K shares | -4.49M | $40.57 | 816.56K |
| Q1 2017 | put | Decrease | -5.27% | -12.4K shares | -191K | $38.46 | 223K |
| Q1 2017 | share | Increase | +83.30% | 440.75K shares | 18.69M | $38.46 | 969.85K |
| Q1 2017 | call | Decrease | -70.80% | -466.2K shares | -18.14M | $38.46 | 192.3K |
| Q4 2016 | share | Decrease | -1.64% | -8.81K shares | 3.90M | $37.12 | 529.10K |
| Q4 2016 | call | Increase | +431.05% | 534.5K shares | 22.07M | $37.12 | 658.5K |
| Q4 2016 | put | Increase | +197.22% | 156.2K shares | 6.79M | $37.12 | 235.4K |
| Q3 2016 | put | Decrease | -6.71% | -5.7K shares | 351K | $29.63 | 79.2K |
| Q3 2016 | share | Decrease | -9.94% | -59.36K shares | 1.86M | $29.63 | 537.91K |
| Q3 2016 | call | Increase | +0.24% | 300 shares | 784K | $29.63 | 124K |
| Q2 2016 | put | Increase | +23.76% | 16.3K shares | 227K | $23.7 | 84.9K |
| Q2 2016 | share | Decrease | -29.57% | -250.76K shares | -8.64M | $23.7 | 597.28K |
| Q2 2016 | call | Decrease | -71.77% | -314.5K shares | -9.14M | $23.7 | 123.7K |
| Q1 2016 | call | Increase | +332.15% | 336.8K shares | 8.93M | $26.17 | 438.2K |
| Q1 2016 | put | Decrease | -59.95% | -102.7K shares | -3.71M | $26.17 | 68.6K |
| Q1 2016 | share | Increase | +22.60% | 156.30K shares | 983K | $26.17 | 848.04K |