MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Citigroup Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$780.16M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.37% | -259.22K shares | -92.80M | $41.67 | 18.72M |
| Q2 2022 | share | Decrease | -10.33% | -2.18M shares | -257.44M | $45.99 | 18.98M |
| Q1 2022 | share | Decrease | -19.09% | -4.99M shares | -449.54M | $53.4 | 21.16M |
| Q4 2021 | share | Decrease | -0.91% | -239.57K shares | -272.94M | $60.43 | 26.16M |
| Q3 2021 | share | Decrease | -5.09% | -1.41M shares | -115.17M | $69.67 | 26.40M |
| Q2 2021 | share | Decrease | -2.39% | -679.85K shares | -105.09M | $69.71 | 27.81M |
| Q1 2021 | share | Decrease | -0.74% | -211.10K shares | 303.01M | $71.17 | 28.49M |
| Q4 2020 | share | Decrease | -1.30% | -377.54K shares | 516.25M | $59.79 | 28.70M |
| Q3 2020 | share | Decrease | -0.72% | -210.51K shares | -243.15M | $41.3 | 29.08M |
| Q2 2020 | share | Decrease | -15.01% | -5.17M shares | 45.07M | $48.46 | 29.29M |
| Q1 2020 | share | Increase | +2.87% | 961.09K shares | -1.22B | $39.5 | 34.47M |
| Q4 2019 | share | Increase | +0.17% | 57.66K shares | 366.23M | $74.41 | 33.51M |
| Q3 2019 | share | Decrease | -0.72% | -242.83K shares | -48.78M | $63.9 | 33.45M |
| Q2 2019 | share | Increase | +2.74% | 898.63K shares | 319.07M | $64.29 | 33.69M |
| Q1 2019 | share | Increase | +5.40% | 1.68M shares | 420.72M | $56.76 | 32.79M |
| Q4 2018 | share | Decrease | -1.16% | -365.16K shares | -638.57M | $47.16 | 31.11M |
| Q3 2018 | share | Decrease | -2.83% | -916.75K shares | 90.39M | $64.54 | 31.48M |
| Q2 2018 | share | Decrease | -3.80% | -1.28M shares | -105.22M | $59.84 | 32.39M |
| Q1 2018 | share | Increase | +0.86% | 287.81K shares | -211.30M | $60.07 | 33.67M |
| Q4 2017 | share | Decrease | -0.26% | -86.31K shares | 49.48M | $65.95 | 33.39M |
| Q3 2017 | share | Increase | +6.30% | 1.98M shares | 328.80M | $64.19 | 33.47M |
| Q2 2017 | share | Increase | +14.65% | 4.02M shares | 463.05M | $58.74 | 31.49M |
| Q1 2017 | share | Increase | +1.84% | 496.41K shares | 40.21M | $52.4 | 27.47M |
| Q4 2016 | share | Increase | +4.21% | 1.09M shares | 380.56M | $51.91 | 26.97M |
| Q3 2016 | share | Increase | +44.37% | 7.95M shares | 462.47M | $41.12 | 25.88M |
| Q2 2016 | share | Increase | +38.31% | 4.96M shares | 218.82M | $36.77 | 17.92M |
| Q1 2016 | share | Increase | +42.87% | 3.88M shares | 71.67M | $36.18 | 12.96M |