HM PAYSON & CO – Citigroup Inc. Transaction History
HM PAYSON & CO portfolio value:
$2.37M
portfolio value
HM PAYSON & 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 | Decrease | -1.88% | -1.08K shares | -296K | $41.67 | 56.89K |
| Q2 2022 | share | Decrease | -39.95% | -38.57K shares | -2.48M | $45.99 | 57.98K |
| Q1 2022 | share | Increase | +12.55% | 10.76K shares | -25K | $53.4 | 96.55K |
| Q4 2021 | share | Increase | +6.73% | 5.40K shares | -460K | $60.43 | 85.79K |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $69.67 | 80.38K | |
| Q2 2021 | share | Decrease | -1.45% | -1.18K shares | -247K | $69.71 | 80.38K |
| Q1 2021 | share | Increase | +3.28% | 2.59K shares | 1.06M | $71.17 | 81.56K |
| Q4 2020 | share | Decrease | -5.61% | -4.69K shares | 1.26M | $59.79 | 78.97K |
| Q3 2020 | share | Decrease | -2.37% | -2.02K shares | -772K | $41.3 | 83.67K |
| Q2 2020 | share | Decrease | -20.62% | -22.25K shares | -168K | $48.46 | 85.69K |
| Q1 2020 | share | Increase | +778.89% | 95.67K shares | 3.56M | $39.5 | 107.95K |
| Q4 2019 | share | Decrease | -1.81% | -227 shares | 117K | $74.41 | 12.28K |
| Q3 2019 | share | Decrease | -79.34% | -48.03K shares | -3.37M | $63.9 | 12.51K |
| Q2 2019 | share | Decrease | -0.48% | -290 shares | 455K | $64.29 | 60.54K |
| Q1 2019 | share | Increase | 0.00% | 60.83K shares | 3.78M | $56.76 | 60.83K |
| Q4 2018 | share | Decrease | -100.00% | -5.72K shares | -411K | $47.16 | 0 |
| Q3 2018 | share | Decrease | -12.15% | -792 shares | -26K | $64.54 | 5.72K |
| Q2 2018 | share | Increase | +9.86% | 585 shares | 37K | $59.84 | 6.52K |
| Q1 2018 | share | Increase | +0.42% | 25 shares | -39K | $60.07 | 5.93K |
| Q4 2017 | share | Increase | +26.07% | 1.22K shares | 98K | $65.95 | 5.91K |
| Q3 2017 | share | Decrease | -24.90% | -1.55K shares | -76K | $64.19 | 4.68K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $58.74 | 6.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $52.4 | 6.24K | |
| Q4 2016 | share | 0.00% | 0 shares | 75K | $51.91 | 6.24K | |
| Q3 2016 | share | Increase | +10.63% | 600 shares | 56K | $41.12 | 6.24K |
| Q2 2016 | share | Increase | +1.02% | 57 shares | 6K | $36.77 | 5.64K |
| Q1 2016 | share | Decrease | -19.48% | -1.35K shares | -126K | $36.18 | 5.58K |