EATON VANCE MANAGEMENT – Citigroup Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$112.51M
portfolio value
EATON VANCE MANAGEMENT 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 | -1.49% | -40.78K shares | -13.54M | $41.67 | 2.70M |
| Q2 2022 | share | Decrease | -2.59% | -73.00K shares | -24.20M | $45.99 | 2.74M |
| Q1 2022 | share | Increase | +24.20% | 548.24K shares | 13.43M | $53.4 | 2.81M |
| Q4 2021 | share | Increase | +9.35% | 193.64K shares | -8.37M | $60.43 | 2.26M |
| Q3 2021 | share | Decrease | -1.83% | -38.73K shares | -5.58M | $69.67 | 2.07M |
| Q2 2021 | share | Increase | +1.20% | 25.03K shares | -2.4M | $69.71 | 2.11M |
| Q1 2021 | share | Decrease | -11.21% | -263.33K shares | 6.89M | $71.17 | 2.08M |
| Q4 2020 | share | Decrease | -1.24% | -29.58K shares | 42.3M | $59.79 | 2.34M |
| Q3 2020 | share | Increase | +12.27% | 259.92K shares | -5.72M | $41.3 | 2.37M |
| Q2 2020 | share | Decrease | -1.20% | -25.71K shares | 17.94M | $48.46 | 2.11M |
| Q1 2020 | share | Increase | +3.03% | 62.97K shares | -75.96M | $39.5 | 2.14M |
| Q4 2019 | share | Decrease | -5.13% | -112.48K shares | 14.73M | $74.41 | 2.08M |
| Q3 2019 | share | Increase | +1.83% | 39.50K shares | 683K | $63.9 | 2.19M |
| Q2 2019 | share | Increase | +0.80% | 17.11K shares | 17.89M | $64.29 | 2.15M |
| Q1 2019 | share | Decrease | -10.59% | -253.27K shares | 8.53M | $56.76 | 2.13M |
| Q4 2018 | share | Decrease | -9.23% | -243.02K shares | -64.48M | $47.16 | 2.39M |
| Q3 2018 | share | Increase | +55.77% | 942.93K shares | 75.79M | $64.54 | 2.63M |
| Q2 2018 | share | Increase | +18.58% | 264.93K shares | 16.90M | $59.84 | 1.69M |
| Q1 2018 | share | Increase | +0.28% | 4.02K shares | -9.55M | $60.07 | 1.42M |
| Q4 2017 | share | Decrease | -1.31% | -18.93K shares | 997K | $65.95 | 1.42M |
| Q3 2017 | share | Decrease | -3.24% | -48.22K shares | 5.21M | $64.19 | 1.44M |
| Q2 2017 | share | Decrease | -1.20% | -18.03K shares | 9.43M | $58.74 | 1.48M |
| Q1 2017 | share | Increase | +6.78% | 95.74K shares | 6.27M | $52.4 | 1.50M |
| Q4 2016 | share | Decrease | -1.22% | -17.45K shares | 16.39M | $51.91 | 1.41M |
| Q3 2016 | share | Decrease | -1.48% | -21.45K shares | 6.00M | $41.12 | 1.42M |
| Q2 2016 | share | Decrease | -5.76% | -88.57K shares | -2.76M | $36.77 | 1.45M |
| Q1 2016 | share | Decrease | -67.50% | -3.19M shares | -180.75M | $36.18 | 1.53M |