NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Citigroup Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$9.63M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +1.53% | 3.49K shares | -838K | $41.67 | 231.12K |
| Q2 2022 | share | Increase | +1.55% | 3.47K shares | -1.50M | $45.99 | 227.62K |
| Q1 2022 | share | Increase | +0.33% | 745 shares | -1.52M | $53.4 | 224.15K |
| Q4 2021 | share | Increase | +1.07% | 2.36K shares | -2.02M | $60.43 | 223.40K |
| Q3 2021 | share | Increase | +3.18% | 6.80K shares | 356K | $69.67 | 221.04K |
| Q2 2021 | share | Increase | +2.80% | 5.84K shares | -4K | $69.71 | 214.23K |
| Q1 2021 | share | Decrease | -2.41% | -5.15K shares | 1.99M | $71.17 | 208.39K |
| Q4 2020 | share | Decrease | -0.67% | -1.43K shares | 3.9M | $59.79 | 213.55K |
| Q3 2020 | share | Decrease | -12.40% | -30.44K shares | -3.27M | $41.3 | 214.99K |
| Q2 2020 | share | Decrease | -0.72% | -1.78K shares | 2.12M | $48.46 | 245.43K |
| Q1 2020 | share | Increase | +0.75% | 1.82K shares | -9.19M | $39.5 | 247.21K |
| Q4 2019 | share | Decrease | -5.51% | -14.29K shares | 1.66M | $74.41 | 245.38K |
| Q3 2019 | share | Increase | +0.73% | 1.88K shares | -114K | $63.9 | 259.67K |
| Q2 2019 | share | Decrease | -34.69% | -136.91K shares | -6.50M | $64.29 | 257.79K |
| Q1 2019 | share | Increase | +7.52% | 27.61K shares | 5.44M | $56.76 | 394.71K |
| Q4 2018 | share | Decrease | -16.23% | -71.14K shares | -12.32M | $47.16 | 367.1K |
| Q3 2018 | share | Increase | +2.99% | 12.71K shares | 2.96M | $64.54 | 438.24K |
| Q2 2018 | share | Increase | +39.06% | 119.53K shares | 7.82M | $59.84 | 425.53K |
| Q1 2018 | share | Decrease | -5.18% | -16.71K shares | -3.35M | $60.07 | 306.00K |
| Q4 2017 | share | Increase | 0.00% | 322.72K shares | 24.01M | $65.95 | 322.72K |