ASSET MANAGEMENT ONE CO., LTD. – Citigroup Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$34.38M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -3.19% | -27.22K shares | -4.81M | $41.67 | 825.21K |
| Q2 2022 | share | Decrease | -4.04% | -35.84K shares | -8.23M | $45.99 | 852.43K |
| Q1 2022 | share | Decrease | -5.49% | -51.59K shares | -9.45M | $53.4 | 888.28K |
| Q4 2021 | share | Decrease | -2.62% | -25.24K shares | -10.84M | $60.43 | 939.87K |
| Q3 2021 | share | Decrease | -4.90% | -49.72K shares | -4.06M | $69.67 | 965.12K |
| Q2 2021 | share | Decrease | -2.37% | -24.60K shares | -3.82M | $69.71 | 1.01M |
| Q1 2021 | share | Decrease | -5.51% | -60.60K shares | 8.57M | $71.17 | 1.03M |
| Q4 2020 | share | Increase | +1.54% | 16.64K shares | 20.33M | $59.79 | 1.10M |
| Q3 2020 | share | Decrease | -5.23% | -59.82K shares | -11.71M | $41.3 | 1.08M |
| Q2 2020 | share | Decrease | -11.38% | -146.82K shares | 4.08M | $48.46 | 1.14M |
| Q1 2020 | share | Decrease | -3.59% | -48.04K shares | -52.56M | $39.5 | 1.29M |
| Q4 2019 | share | Decrease | -5.40% | -76.32K shares | 9.19M | $74.41 | 1.33M |
| Q3 2019 | share | Decrease | -2.43% | -35.19K shares | -3.80M | $63.9 | 1.41M |
| Q2 2019 | share | Increase | +19.98% | 241.39K shares | 26.33M | $64.29 | 1.44M |
| Q1 2019 | share | Decrease | -70.42% | -2.87M shares | -137.37M | $56.76 | 1.20M |
| Q4 2018 | share | Decrease | -1.23% | -50.99K shares | -84.40M | $47.16 | 4.08M |
| Q3 2018 | share | Increase | +0.83% | 34.12K shares | 22.51M | $64.54 | 4.13M |
| Q2 2018 | share | Decrease | -3.08% | -130.54K shares | -11.2M | $59.84 | 4.10M |
| Q1 2018 | share | Decrease | -0.65% | -27.66K shares | -31.44M | $60.07 | 4.23M |
| Q4 2017 | share | Decrease | -3.29% | -144.77K shares | -3.25M | $65.95 | 4.25M |
| Q3 2017 | share | Increase | +0.86% | 37.57K shares | 28.27M | $64.19 | 4.40M |
| Q2 2017 | share | Decrease | -3.80% | -172.63K shares | 20.35M | $58.74 | 4.36M |
| Q1 2017 | share | Decrease | -9.13% | -456.34K shares | -25.15M | $52.4 | 4.53M |
| Q4 2016 | share | Increase | 0.00% | 4.99M shares | 296.87M | $51.91 | 4.99M |
| Q3 2016 | share | Decrease | -1.57% | -5.38K shares | 1.10M | $41.12 | 336.77K |
| Q2 2016 | share | Increase | +3.28% | 10.86K shares | 571K | $36.77 | 342.16K |
| Q1 2016 | share | Decrease | -1.18% | -3.97K shares | -3.79M | $36.18 | 331.30K |