COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Citigroup Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.80M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.19% | 537 shares | -1.19M | $41.67 | 283.28K |
| Q2 2022 | share | Increase | +6.49% | 17.22K shares | -1.17M | $45.99 | 282.74K |
| Q1 2022 | share | Increase | +6.61% | 16.45K shares | -862K | $53.4 | 265.51K |
| Q4 2021 | share | Decrease | -1.94% | -4.93K shares | -2.78M | $60.43 | 249.06K |
| Q3 2021 | share | Decrease | -1.93% | -4.98K shares | -498K | $69.67 | 253.99K |
| Q2 2021 | share | Decrease | -0.80% | -2.07K shares | -669K | $69.71 | 258.97K |
| Q1 2021 | share | Increase | +0.35% | 911 shares | 2.95M | $71.17 | 261.05K |
| Q4 2020 | share | Increase | +34.86% | 67.25K shares | 7.72M | $59.79 | 260.14K |
| Q3 2020 | share | Increase | +62.04% | 73.85K shares | 2.23M | $41.3 | 192.89K |
| Q2 2020 | share | Decrease | -14.65% | -20.44K shares | 208K | $48.46 | 119.04K |
| Q1 2020 | share | Decrease | -0.79% | -1.11K shares | -5.35M | $39.5 | 139.48K |
| Q4 2019 | share | Decrease | -2.88% | -4.17K shares | 1.23M | $74.41 | 140.59K |
| Q3 2019 | share | Increase | +6.63% | 9.00K shares | 493K | $63.9 | 144.76K |
| Q2 2019 | share | Decrease | -1.25% | -1.71K shares | 953K | $64.29 | 135.75K |
| Q1 2019 | share | Increase | +3.19% | 4.24K shares | 1.61M | $56.76 | 137.47K |
| Q4 2018 | share | Decrease | -35.49% | -73.28K shares | -7.87M | $47.16 | 133.22K |
| Q3 2018 | share | Decrease | -22.63% | -60.41K shares | -3.04M | $64.54 | 206.51K |
| Q2 2018 | share | Increase | +16.07% | 36.95K shares | 2.34M | $59.84 | 266.93K |
| Q1 2018 | share | Decrease | -2.76% | -6.52K shares | -2.07M | $60.07 | 229.97K |
| Q4 2017 | share | Increase | +6.73% | 14.92K shares | 1.48M | $65.95 | 236.5K |
| Q3 2017 | share | Increase | +8.33% | 17.03K shares | 2.43M | $64.19 | 221.57K |
| Q2 2017 | share | Decrease | -0.48% | -978 shares | 1.38M | $58.74 | 204.54K |
| Q1 2017 | share | Increase | +25.81% | 42.16K shares | 2.58M | $52.4 | 205.52K |
| Q4 2016 | share | Decrease | -1.55% | -2.57K shares | 1.87M | $51.91 | 163.36K |
| Q3 2016 | share | Decrease | -29.39% | -69.05K shares | -2.12M | $41.12 | 165.93K |
| Q2 2016 | share | Increase | +7.41% | 16.21K shares | 827K | $36.77 | 234.99K |
| Q1 2016 | share | Increase | +12.40% | 24.14K shares | -938K | $36.18 | 218.77K |