HOMESTEAD ADVISERS CORP – Citigroup Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$35.30M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.31% | -2.6K shares | -3.78M | $41.67 | 847.28K |
| Q2 2022 | share | 0.00% | 0 shares | -6.29M | $45.99 | 849.88K | |
| Q1 2022 | share | Decrease | -1.58% | -13.6K shares | -6.76M | $53.4 | 849.88K |
| Q4 2021 | share | Decrease | -0.97% | -8.5K shares | -9.05M | $60.43 | 863.48K |
| Q3 2021 | share | Increase | +0.18% | 1.6K shares | -384K | $69.67 | 871.98K |
| Q2 2021 | share | Decrease | -1.81% | -16K shares | -2.90M | $69.71 | 870.38K |
| Q1 2021 | share | Decrease | -4.76% | -44.3K shares | 7.09M | $71.17 | 886.38K |
| Q4 2020 | share | Decrease | -2.04% | -19.4K shares | 16.42M | $59.79 | 930.68K |
| Q3 2020 | share | Decrease | -12.79% | -139.3K shares | -14.71M | $41.3 | 950.08K |
| Q2 2020 | share | Increase | +0.18% | 2K shares | 9.86M | $48.46 | 1.08M |
| Q1 2020 | share | Decrease | -2.85% | -31.92K shares | -43.62M | $39.5 | 1.08M |
| Q4 2019 | share | Decrease | -1.05% | -11.84K shares | 11.28M | $74.41 | 1.11M |
| Q3 2019 | share | Decrease | -4.46% | -52.84K shares | -4.77M | $63.9 | 1.13M |
| Q2 2019 | share | 0.00% | 0 shares | 9.24M | $64.29 | 1.18M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.02M | $56.76 | 1.18M | |
| Q4 2018 | share | Increase | +0.77% | 9K shares | -22.65M | $47.16 | 1.18M |
| Q3 2018 | share | 0.00% | 0 shares | 5.66M | $64.54 | 1.17M | |
| Q2 2018 | share | Increase | +0.43% | 5K shares | -344K | $59.84 | 1.17M |
| Q1 2018 | share | 0.00% | 0 shares | -8.08M | $60.07 | 1.17M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.95M | $65.95 | 1.17M | |
| Q3 2017 | share | Increase | +27.87% | 255K shares | 23.91M | $64.19 | 1.17M |
| Q2 2017 | share | Increase | +12.27% | 100K shares | 12.44M | $58.74 | 915K |
| Q1 2017 | share | Increase | +288.10% | 605K shares | 36.27M | $52.4 | 815K |
| Q4 2016 | share | 0.00% | 0 shares | 2.56M | $51.91 | 210K | |
| Q3 2016 | share | Increase | 0.00% | 210K shares | 9.91M | $41.12 | 210K |