CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Citigroup Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$522.62M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +4.67% | 559.69K shares | -28.44M | $41.67 | 12.54M |
| Q2 2022 | share | Increase | +0.14% | 16.96K shares | -87.88M | $45.99 | 11.98M |
| Q1 2022 | share | Increase | +5.19% | 590.87K shares | -47.95M | $53.4 | 11.96M |
| Q4 2021 | share | Increase | +3.06% | 338.08K shares | -87.62M | $60.43 | 11.37M |
| Q3 2021 | share | Decrease | -0.71% | -79.14K shares | -11.89M | $69.67 | 11.03M |
| Q2 2021 | share | Increase | +1.78% | 193.87K shares | -7.99M | $69.71 | 11.11M |
| Q1 2021 | share | Increase | +3.96% | 415.81K shares | 146.62M | $71.17 | 10.92M |
| Q4 2020 | share | Increase | +0.75% | 78.39K shares | 198.26M | $59.79 | 10.50M |
| Q3 2020 | share | Decrease | -4.22% | -459.88K shares | -106.81M | $41.3 | 10.42M |
| Q2 2020 | share | Decrease | -3.45% | -389.55K shares | 81.36M | $48.46 | 10.88M |
| Q1 2020 | share | Decrease | -0.18% | -20.78K shares | -427.58M | $39.5 | 11.27M |
| Q4 2019 | share | Decrease | -0.50% | -56.27K shares | 118.24M | $74.41 | 11.29M |
| Q3 2019 | share | Increase | +0.39% | 44.29K shares | -7.68M | $63.9 | 11.35M |
| Q2 2019 | share | Increase | +0.79% | 88.83K shares | 93.85M | $64.29 | 11.30M |
| Q1 2019 | share | Decrease | -0.32% | -36.46K shares | 112.10M | $56.76 | 11.22M |
| Q4 2018 | share | Increase | 0.00% | 11.25M shares | 586.05M | $47.16 | 11.25M |
| Q3 2018 | share | Increase | +3.78% | 412.80K shares | 82.29M | $64.54 | 11.34M |
| Q2 2018 | share | Increase | +1.97% | 210.68K shares | 7.88M | $59.84 | 10.92M |
| Q1 2018 | share | Decrease | -0.44% | -47.15K shares | -77.66M | $60.07 | 10.71M |
| Q4 2017 | share | Decrease | -1.40% | -153.11K shares | 6.92M | $65.95 | 10.76M |
| Q3 2017 | share | Increase | +0.74% | 80.65K shares | 69.38M | $64.19 | 10.91M |
| Q2 2017 | share | Increase | +0.79% | 84.74K shares | 81.59M | $58.74 | 10.83M |
| Q1 2017 | share | Decrease | -1.96% | -214.72K shares | -8.56M | $52.4 | 10.75M |
| Q4 2016 | share | Decrease | -1.62% | -180.34K shares | 125.12M | $51.91 | 10.96M |
| Q3 2016 | share | Decrease | -0.39% | -43.09K shares | 52.21M | $41.12 | 11.14M |
| Q2 2016 | share | Increase | +0.35% | 39.31K shares | 8.89M | $36.77 | 11.19M |
| Q1 2016 | share | Increase | +3.22% | 348.07K shares | -93.51M | $36.18 | 11.15M |