UBS ASSET MANAGEMENT AMERICAS INC – Citigroup Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$343.50M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.17% | 405.35K shares | -16.96M | $41.67 | 8.24M |
| Q2 2022 | share | Decrease | -1.85% | -148.05K shares | -65.98M | $45.99 | 7.83M |
| Q1 2022 | share | Decrease | -13.78% | -1.27M shares | -132.90M | $53.4 | 7.98M |
| Q4 2021 | share | Decrease | -5.12% | -500.26K shares | -125.78M | $60.43 | 9.26M |
| Q3 2021 | share | Increase | +23.97% | 1.88M shares | 127.96M | $69.67 | 9.76M |
| Q2 2021 | share | Increase | +0.58% | 45.73K shares | -12.42M | $69.71 | 7.87M |
| Q1 2021 | share | Decrease | -34.02% | -4.03M shares | -162.07M | $71.17 | 7.82M |
| Q4 2020 | share | Increase | +35.05% | 3.07M shares | 352.88M | $59.79 | 11.86M |
| Q3 2020 | share | Decrease | -3.42% | -311.27K shares | -86.11M | $41.3 | 8.78M |
| Q2 2020 | share | Decrease | -20.12% | -2.29M shares | -14.81M | $48.46 | 9.09M |
| Q1 2020 | share | Decrease | -5.25% | -630.73K shares | -480.58M | $39.5 | 11.38M |
| Q4 2019 | share | Increase | +10.80% | 1.17M shares | 210.91M | $74.41 | 12.02M |
| Q3 2019 | share | Increase | +6.06% | 620.17K shares | 33.12M | $63.9 | 10.84M |
| Q2 2019 | share | Increase | +29.37% | 2.32M shares | 224.36M | $64.29 | 10.22M |
| Q1 2019 | share | Increase | +0.22% | 17.65K shares | 81.24M | $56.76 | 7.90M |
| Q4 2018 | share | Decrease | -0.48% | -38.04K shares | -157.97M | $47.16 | 7.88M |
| Q3 2018 | share | Decrease | -1.87% | -150.97K shares | 28.10M | $64.54 | 7.92M |
| Q2 2018 | share | Decrease | -7.71% | -674.47K shares | -50.21M | $59.84 | 8.07M |
| Q1 2018 | share | Increase | +7.49% | 610.11K shares | -15.07M | $60.07 | 8.75M |
| Q4 2017 | share | Increase | +0.96% | 77.67K shares | 19.24M | $65.95 | 8.14M |
| Q3 2017 | share | Increase | +0.21% | 17.06K shares | 48.39M | $64.19 | 8.06M |
| Q2 2017 | share | Decrease | -0.24% | -19.22K shares | 55.66M | $58.74 | 8.04M |
| Q1 2017 | share | Increase | +5.93% | 451.36K shares | 29.96M | $52.4 | 8.06M |
| Q4 2016 | share | Decrease | -1.64% | -127.20K shares | 86.89M | $51.91 | 7.61M |
| Q3 2016 | share | Decrease | -0.68% | -53.13K shares | 35.22M | $41.12 | 7.74M |
| Q2 2016 | share | Decrease | -34.94% | -4.18M shares | -169.78M | $36.77 | 7.79M |
| Q1 2016 | share | Decrease | -2.09% | -255.95K shares | -133.06M | $36.18 | 11.98M |