HERITAGE INVESTORS MANAGEMENT CORP – Citigroup Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$14.52M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +0.22% | 748 shares | -1.47M | $41.67 | 348.47K |
| Q2 2022 | share | Increase | +2.62% | 8.88K shares | -2.10M | $45.99 | 347.72K |
| Q1 2022 | share | Increase | +1.74% | 5.79K shares | -2.01M | $53.4 | 338.84K |
| Q4 2021 | share | Increase | +2.46% | 8.00K shares | -2.69M | $60.43 | 333.04K |
| Q3 2021 | share | Increase | +2.22% | 7.05K shares | 314K | $69.67 | 325.03K |
| Q2 2021 | share | Increase | +1.13% | 3.55K shares | -378K | $69.71 | 317.98K |
| Q1 2021 | share | Increase | +2.87% | 8.76K shares | 4.02M | $71.17 | 314.43K |
| Q4 2020 | share | Increase | +4.49% | 13.14K shares | 6.23M | $59.79 | 305.66K |
| Q3 2020 | share | Increase | +21.22% | 51.20K shares | 280K | $41.3 | 292.52K |
| Q2 2020 | share | Increase | +14.49% | 30.54K shares | 3.45M | $48.46 | 241.31K |
| Q1 2020 | share | Increase | +1.56% | 3.24K shares | -7.70M | $39.5 | 210.76K |
| Q4 2019 | share | Decrease | -0.03% | -70 shares | 2.23M | $74.41 | 207.52K |
| Q3 2019 | share | Increase | +0.77% | 1.58K shares | -86K | $63.9 | 207.59K |
| Q2 2019 | share | Increase | +0.89% | 1.82K shares | 1.72M | $64.29 | 206.00K |
| Q1 2019 | share | Decrease | -0.11% | -225 shares | 2.06M | $56.76 | 204.18K |
| Q4 2018 | share | Increase | +0.40% | 820 shares | -3.96M | $47.16 | 204.40K |
| Q3 2018 | share | Increase | +0.02% | 36 shares | 984K | $64.54 | 203.58K |
| Q2 2018 | share | Increase | +0.33% | 678 shares | -73K | $59.84 | 203.54K |
| Q1 2018 | share | Decrease | -3.26% | -6.83K shares | -1.91M | $60.07 | 202.87K |
| Q4 2017 | share | Decrease | -1.35% | -2.87K shares | 141K | $65.95 | 209.70K |
| Q3 2017 | share | Decrease | -1.87% | -4.05K shares | 974K | $64.19 | 212.58K |
| Q2 2017 | share | Decrease | -0.75% | -1.63K shares | 1.43M | $58.74 | 216.63K |
| Q1 2017 | share | Decrease | -1.45% | -3.22K shares | -106K | $52.4 | 218.26K |
| Q4 2016 | share | Decrease | -1.11% | -2.47K shares | 2.58M | $51.91 | 221.48K |
| Q3 2016 | share | Decrease | -0.12% | -275 shares | 1.07M | $41.12 | 223.96K |
| Q2 2016 | share | Increase | +1.94% | 4.25K shares | 322K | $36.77 | 224.24K |
| Q1 2016 | share | Increase | +1.92% | 4.14K shares | -1.98M | $36.18 | 219.98K |