ROYAL LONDON ASSET MANAGEMENT LTD – Citigroup Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$27.37M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -6.17% | -43.20K shares | -4.84M | $41.67 | 656.70K |
| Q2 2022 | share | Decrease | -1.21% | -8.60K shares | -5.61M | $45.99 | 699.91K |
| Q1 2022 | share | Increase | +0.94% | 6.60K shares | -4.55M | $53.4 | 708.51K |
| Q4 2021 | share | Decrease | -3.99% | -29.15K shares | -8.91M | $60.43 | 701.91K |
| Q3 2021 | share | Decrease | -3.77% | -28.61K shares | -2.64M | $69.67 | 731.06K |
| Q2 2021 | share | Decrease | -2.57% | -20.04K shares | -2.78M | $69.71 | 759.67K |
| Q1 2021 | share | Increase | +4.09% | 30.63K shares | 10.53M | $71.17 | 779.71K |
| Q4 2020 | share | Decrease | -5.48% | -43.46K shares | 12.57M | $59.79 | 749.08K |
| Q3 2020 | share | Decrease | -0.34% | -2.71K shares | -6.39M | $41.3 | 792.55K |
| Q2 2020 | share | Decrease | -3.52% | -29.01K shares | 3.66M | $48.46 | 795.26K |
| Q1 2020 | share | Decrease | -5.32% | -46.33K shares | -32.89M | $39.5 | 824.27K |
| Q4 2019 | share | Decrease | -2.83% | -25.38K shares | 7.33M | $74.41 | 870.61K |
| Q3 2019 | share | Decrease | -0.56% | -5.06K shares | -1.15M | $63.9 | 895.99K |
| Q2 2019 | share | Decrease | -1.13% | -10.31K shares | 6.32M | $64.29 | 901.06K |
| Q1 2019 | share | Decrease | -14.11% | -149.73K shares | 1.73M | $56.76 | 911.38K |
| Q4 2018 | share | Increase | +4.90% | 49.55K shares | -17.58M | $47.16 | 1.06M |
| Q3 2018 | share | Decrease | -5.19% | -55.33K shares | 1.16M | $64.54 | 1.01M |
| Q2 2018 | share | Increase | +10.73% | 103.39K shares | 30.56M | $59.84 | 1.06M |
| Q2 2016 | share | Decrease | -96.83% | -29.40M shares | -686.14M | $36.77 | 963.50K |
| Q1 2016 | share | Increase | +2375.45% | 29.14M shares | 662.84M | $36.18 | 30.36M |