COMMUNITY TRUST & INVESTMENT CO – Citigroup Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$8.94M
portfolio value
COMMUNITY TRUST & INVESTMENT 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 | Increase | +2.37% | 4.96K shares | -701K | $41.67 | 214.73K |
| Q2 2022 | share | Increase | +6.71% | 13.19K shares | -849K | $45.99 | 209.76K |
| Q1 2022 | share | Increase | +7.63% | 13.92K shares | -533K | $53.4 | 196.57K |
| Q4 2021 | share | Increase | +3.29% | 5.81K shares | -1.37M | $60.43 | 182.64K |
| Q3 2021 | share | Increase | +21.77% | 31.61K shares | 2.13M | $69.67 | 176.82K |
| Q2 2021 | share | Increase | +2.40% | 3.40K shares | -43K | $69.71 | 145.21K |
| Q1 2021 | share | Decrease | -28.91% | -57.66K shares | -1.98M | $71.17 | 141.81K |
| Q4 2020 | share | Decrease | -2.25% | -4.58K shares | 3.50M | $59.79 | 199.48K |
| Q3 2020 | share | Decrease | -0.24% | -498 shares | -1.65M | $41.3 | 204.06K |
| Q2 2020 | share | Decrease | -1.40% | -2.90K shares | 1.71M | $48.46 | 204.56K |
| Q1 2020 | share | Decrease | -0.36% | -760 shares | -7.89M | $39.5 | 207.47K |
| Q4 2019 | share | Decrease | -4.90% | -10.74K shares | 1.50M | $74.41 | 208.23K |
| Q3 2019 | share | Decrease | -2.77% | -6.24K shares | -645K | $63.9 | 218.97K |
| Q2 2019 | share | Decrease | -37.14% | -133.08K shares | -6.52M | $64.29 | 225.22K |
| Q1 2019 | share | Decrease | -1.38% | -5.02K shares | 3.37M | $56.76 | 358.30K |
| Q4 2018 | share | Decrease | -3.57% | -13.46K shares | -8.11M | $47.16 | 363.32K |
| Q3 2018 | share | Decrease | -1.00% | -3.79K shares | 1.56M | $64.54 | 376.78K |
| Q2 2018 | share | Increase | +1.48% | 5.56K shares | 156K | $59.84 | 380.57K |
| Q1 2018 | share | Increase | +0.38% | 1.41K shares | -2.48M | $60.07 | 375.01K |
| Q4 2017 | share | Decrease | -0.75% | -2.82K shares | 418K | $65.95 | 373.60K |
| Q3 2017 | share | Decrease | -0.73% | -2.76K shares | 2.02M | $64.19 | 376.43K |
| Q2 2017 | share | Increase | +1.26% | 4.72K shares | 2.95M | $58.74 | 379.19K |
| Q1 2017 | share | Increase | +2.04% | 7.49K shares | 592K | $52.4 | 374.46K |
| Q4 2016 | share | Decrease | -2.98% | -11.25K shares | 3.94M | $51.91 | 366.96K |
| Q3 2016 | share | Decrease | -18.47% | -85.68K shares | -1.8M | $41.12 | 378.21K |
| Q2 2016 | share | Decrease | -9.20% | -46.98K shares | -1.66M | $36.77 | 463.89K |
| Q1 2016 | share | Increase | +3.14% | 15.53K shares | -4.30M | $36.18 | 510.88K |