NEW ENGLAND ASSET MANAGEMENT INC – Citigroup Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.79M
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | +5.39% | 8.35K shares | -321K | $41.67 | 163.15K |
| Q2 2022 | share | Increase | +0.58% | 900 shares | -1.09M | $45.99 | 154.8K |
| Q1 2022 | share | Increase | +143.32% | 90.65K shares | 4.39M | $53.4 | 153.9K |
| Q4 2021 | share | Increase | +10.48% | 6K shares | -199K | $60.43 | 63.25K |
| Q3 2021 | share | Increase | +3.81% | 2.1K shares | 116K | $69.67 | 57.25K |
| Q2 2021 | share | Increase | +2.51% | 1.35K shares | -12K | $69.71 | 55.15K |
| Q1 2021 | share | Increase | +131.90% | 30.6K shares | 2.48M | $71.17 | 53.8K |
| Q4 2020 | share | 0.00% | 0 shares | 431K | $59.79 | 23.2K | |
| Q3 2020 | share | Increase | +0.87% | 200 shares | -175K | $41.3 | 23.2K |
| Q2 2020 | share | 0.00% | 0 shares | 206K | $48.46 | 23K | |
| Q1 2020 | share | Increase | +2.68% | 600 shares | -821K | $39.5 | 23K |
| Q4 2019 | share | 0.00% | 0 shares | 243K | $74.41 | 22.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $63.9 | 22.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $64.29 | 22.4K | |
| Q1 2019 | share | Increase | +5.16% | 1.1K shares | 285K | $56.76 | 22.4K |
| Q4 2018 | share | 0.00% | 0 shares | -419K | $47.16 | 21.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $64.54 | 21.3K | |
| Q2 2018 | share | Decrease | -22.55% | -6.2K shares | -431K | $59.84 | 21.3K |
| Q1 2018 | share | Decrease | -4.84% | -1.4K shares | -294K | $60.07 | 27.5K |
| Q4 2017 | share | Decrease | -7.67% | -2.4K shares | -127K | $65.95 | 28.9K |
| Q3 2017 | share | 0.00% | 0 shares | 184K | $64.19 | 31.3K | |
| Q2 2017 | share | Decrease | -14.48% | -5.3K shares | -96K | $58.74 | 31.3K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $52.4 | 36.6K | |
| Q4 2016 | share | Increase | +2.81% | 1K shares | 493K | $51.91 | 36.6K |
| Q3 2016 | share | Increase | +0.85% | 300 shares | 186K | $41.12 | 35.6K |
| Q2 2016 | share | Increase | 0.00% | 35.3K shares | 1.49M | $36.77 | 35.3K |
| Q1 2016 | share | 0.00% | 0 shares | -189K | $36.18 | 18.9K |