INVESCO LTD. – Citigroup Inc. Transaction History
INVESCO LTD. portfolio value:
$686.08M
portfolio value
INVESCO 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 | Increase | +10.98% | 1.62M shares | 3.78M | $41.67 | 16.46M |
| Q2 2022 | share | Decrease | -3.43% | -527.72K shares | -138.11M | $45.99 | 14.83M |
| Q1 2022 | share | Decrease | -8.62% | -1.44M shares | -194.91M | $53.4 | 15.36M |
| Q4 2021 | share | Increase | +0.85% | 142.51K shares | -154.59M | $60.43 | 16.81M |
| Q3 2021 | share | Increase | +4.01% | 642.82K shares | 35.97M | $69.67 | 16.67M |
| Q2 2021 | share | Increase | +0.49% | 77.80K shares | -26.39M | $69.71 | 16.02M |
| Q1 2021 | share | Decrease | -22.58% | -4.65M shares | -109.98M | $71.17 | 15.94M |
| Q4 2020 | share | Decrease | -10.19% | -2.33M shares | 281.41M | $59.79 | 20.60M |
| Q3 2020 | share | Decrease | -19.78% | -5.65M shares | -472.32M | $41.3 | 22.93M |
| Q2 2020 | share | Decrease | -19.47% | -6.91M shares | -34.43M | $48.46 | 28.59M |
| Q1 2020 | share | Decrease | -2.30% | -834.38K shares | -1.40B | $39.5 | 35.50M |
| Q4 2019 | share | Decrease | -4.36% | -1.65M shares | 278.52M | $74.41 | 36.34M |
| Q3 2019 | share | Decrease | -21.01% | -10.10M shares | -743.76M | $63.9 | 37.99M |
| Q2 2019 | share | Increase | +27.78% | 10.45M shares | 1.02B | $64.29 | 48.10M |
| Q1 2019 | share | Decrease | -2.29% | -881.59K shares | 336.59M | $56.76 | 37.64M |
| Q4 2018 | call | Decrease | -100.00% | -5.8K shares | -416K | $47.16 | 0 |
| Q4 2018 | share | Decrease | -2.07% | -814.37K shares | -816.65M | $47.16 | 38.52M |
| Q3 2018 | share | Decrease | -3.58% | -1.46M shares | 91.80M | $64.54 | 39.34M |
| Q3 2018 | call | 0.00% | 0 shares | 28K | $64.54 | 5.8K | |
| Q2 2018 | call | Increase | 0.00% | 5.8K shares | 388K | $59.84 | 5.8K |
| Q2 2018 | share | Decrease | -1.93% | -801.12K shares | -77.74M | $59.84 | 40.80M |
| Q1 2018 | share | Decrease | -2.35% | -999.41K shares | -361.85M | $60.07 | 41.60M |
| Q4 2017 | share | Decrease | -4.39% | -1.95M shares | -71.18M | $65.95 | 42.60M |
| Q3 2017 | share | Decrease | -3.06% | -1.40M shares | 167.20M | $64.19 | 44.56M |
| Q2 2017 | share | Decrease | -3.86% | -1.84M shares | 214.12M | $58.74 | 45.96M |
| Q1 2017 | share | Decrease | -3.39% | -1.67M shares | -81.05M | $52.4 | 47.81M |
| Q4 2016 | share | Decrease | -2.26% | -1.14M shares | 549.82M | $51.91 | 49.48M |
| Q3 2016 | share | Decrease | -0.54% | -277.19K shares | 233.30M | $41.12 | 50.63M |
| Q2 2016 | share | Increase | +0.35% | 176.33K shares | 39.93M | $36.77 | 50.90M |
| Q1 2016 | share | Increase | +2.51% | 1.24M shares | -443.03M | $36.18 | 50.73M |