FACTORY MUTUAL INSURANCE CO – Citigroup Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$10.20M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | +12.82% | 27.83K shares | 222K | $41.67 | 244.93K |
| Q2 2022 | share | Decrease | -56.55% | -282.5K shares | -16.69M | $45.99 | 217.1K |
| Q1 2022 | share | Decrease | -10.96% | -61.5K shares | -7.34M | $53.4 | 499.6K |
| Q4 2021 | share | Decrease | -16.63% | -111.93K shares | -13.20M | $60.43 | 561.1K |
| Q3 2021 | share | Decrease | -3.60% | -25.1K shares | -2.15M | $69.67 | 673.03K |
| Q2 2021 | share | Decrease | -6.52% | -48.69K shares | -4.94M | $69.71 | 698.13K |
| Q1 2021 | share | Decrease | -30.72% | -331.14K shares | -12.13M | $71.17 | 746.82K |
| Q4 2020 | share | Increase | +9.99% | 97.9K shares | 24.21M | $59.79 | 1.07M |
| Q3 2020 | share | 0.00% | 0 shares | -7.83M | $41.3 | 980.06K | |
| Q2 2020 | share | Decrease | -1.04% | -10.3K shares | 8.36M | $48.46 | 980.06K |
| Q1 2020 | share | Decrease | -1.03% | -10.3K shares | -38.22M | $39.5 | 990.36K |
| Q4 2019 | share | Increase | +4.41% | 42.3K shares | 13.73M | $74.41 | 1.00M |
| Q3 2019 | share | 0.00% | 0 shares | -911K | $63.9 | 958.36K | |
| Q2 2019 | share | Decrease | -27.47% | -363K shares | -19.50M | $64.29 | 958.36K |
| Q1 2019 | share | Decrease | -29.81% | -561.1K shares | -11.38M | $56.76 | 1.32M |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -37.04M | $47.16 | 1.88M |
| Q3 2018 | share | 0.00% | 0 shares | 9.07M | $64.54 | 1.88M | |
| Q2 2018 | share | Increase | +3.96% | 71.7K shares | 3.74M | $59.84 | 1.88M |
| Q1 2018 | share | Decrease | -19.64% | -442.5K shares | -45.43M | $60.07 | 1.81M |
| Q4 2017 | share | Decrease | -4.60% | -108.7K shares | -4.14M | $65.95 | 2.25M |
| Q3 2017 | share | Decrease | -3.86% | -94.9K shares | 7.49M | $64.19 | 2.36M |
| Q2 2017 | share | Decrease | -0.73% | -18K shares | 16.26M | $58.74 | 2.45M |
| Q1 2017 | share | 0.00% | 0 shares | -544K | $52.4 | 2.47M | |
| Q4 2016 | share | Increase | +6.09% | 142K shares | 38.41M | $51.91 | 2.47M |
| Q3 2016 | share | 0.00% | 0 shares | 11.29M | $41.12 | 2.33M | |
| Q2 2016 | share | Decrease | -2.51% | -60K shares | -1.01M | $36.77 | 2.33M |
| Q1 2016 | share | Increase | +17.88% | 363K shares | -5.14M | $36.18 | 2.39M |