FEDERATED HERMES, INC. – Citigroup Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$42.53M
portfolio value
FEDERATED HERMES, 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 | Decrease | -0.03% | -260 shares | -4.42M | $41.67 | 1.02M |
| Q2 2022 | share | Decrease | -0.75% | -7.75K shares | -7.97M | $45.99 | 1.02M |
| Q1 2022 | share | Decrease | -2.92% | -30.96K shares | -9.06M | $53.4 | 1.02M |
| Q4 2021 | share | Increase | +4.94% | 49.86K shares | -6.87M | $60.43 | 1.05M |
| Q3 2021 | share | Decrease | -3.50% | -36.64K shares | -3.16M | $69.67 | 1.00M |
| Q2 2021 | share | Decrease | -7.90% | -89.79K shares | -8.62M | $69.71 | 1.04M |
| Q1 2021 | share | Decrease | -8.52% | -105.83K shares | 6.07M | $71.17 | 1.13M |
| Q4 2020 | share | Increase | +68.07% | 503.09K shares | 44.73M | $59.79 | 1.24M |
| Q3 2020 | share | Decrease | -40.63% | -505.78K shares | -31.75M | $41.3 | 739.09K |
| Q2 2020 | share | Increase | +4.22% | 50.39K shares | 13.30M | $48.46 | 1.24M |
| Q1 2020 | share | Decrease | -44.92% | -974.08K shares | -122.93M | $39.5 | 1.19M |
| Q4 2019 | share | Increase | +62.59% | 834.77K shares | 81.10M | $74.41 | 2.16M |
| Q3 2019 | share | Increase | +9.32% | 113.66K shares | 6.69M | $63.9 | 1.33M |
| Q2 2019 | share | Increase | +147.36% | 726.88K shares | 54.75M | $64.29 | 1.22M |
| Q1 2019 | share | Decrease | -4.63% | -23.92K shares | 3.76M | $56.76 | 493.26K |
| Q4 2018 | share | Decrease | -3.90% | -20.99K shares | -11.68M | $47.16 | 517.18K |
| Q3 2018 | share | Increase | +0.41% | 2.21K shares | 2.74M | $64.54 | 538.17K |
| Q2 2018 | share | Decrease | -42.10% | -389.75K shares | -26.61M | $59.84 | 535.96K |
| Q1 2018 | share | Decrease | -27.47% | -350.68K shares | -32.49M | $60.07 | 925.71K |
| Q4 2017 | share | Decrease | -9.54% | -134.65K shares | -7.66M | $65.95 | 1.27M |
| Q3 2017 | share | Increase | +5.09% | 68.31K shares | 12.83M | $64.19 | 1.41M |
| Q2 2017 | share | Increase | +30.90% | 316.96K shares | 28.44M | $58.74 | 1.34M |
| Q1 2017 | share | Decrease | -20.07% | -257.52K shares | -14.90M | $52.4 | 1.02M |
| Q4 2016 | share | Increase | +36.47% | 342.98K shares | 31.85M | $51.91 | 1.28M |
| Q3 2016 | share | Increase | +76.00% | 406.06K shares | 21.76M | $41.12 | 940.32K |
| Q2 2016 | share | Decrease | -27.29% | -200.47K shares | -8.02M | $36.77 | 534.26K |
| Q1 2016 | share | Decrease | -11.73% | -97.60K shares | -12.39M | $36.18 | 734.74K |