MOODY NATIONAL BANK TRUST DIVISION – Citigroup Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.01M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +15.70% | 6.54K shares | 94K | $41.67 | 48.22K |
| Q2 2022 | share | Decrease | -9.76% | -4.50K shares | -550K | $45.99 | 41.67K |
| Q1 2022 | share | Decrease | -10.68% | -5.52K shares | -657K | $53.4 | 46.18K |
| Q4 2021 | share | Decrease | -73.90% | -146.41K shares | -10.78M | $60.43 | 51.70K |
| Q3 2021 | share | Increase | +0.01% | 15 shares | -112K | $69.67 | 198.12K |
| Q2 2021 | share | Decrease | -0.44% | -880 shares | -460K | $69.71 | 198.11K |
| Q1 2021 | share | Decrease | -0.44% | -876 shares | 2.15M | $71.17 | 198.99K |
| Q4 2020 | share | Increase | +2.27% | 4.42K shares | 3.89M | $59.79 | 199.86K |
| Q3 2020 | share | Increase | +0.15% | 301 shares | -1.54M | $41.3 | 195.43K |
| Q2 2020 | share | Decrease | -0.27% | -523 shares | 1.73M | $48.46 | 195.13K |
| Q1 2020 | share | Decrease | -0.09% | -168 shares | -7.40M | $39.5 | 195.65K |
| Q4 2019 | share | Increase | +0.39% | 763 shares | 2.16M | $74.41 | 195.82K |
| Q3 2019 | share | Increase | +0.18% | 344 shares | -162K | $63.9 | 195.06K |
| Q2 2019 | share | 0.00% | 0 shares | 1.52M | $64.29 | 194.72K | |
| Q1 2019 | share | Decrease | -0.07% | -140 shares | 1.97M | $56.76 | 194.72K |
| Q4 2018 | share | Increase | +0.82% | 1.58K shares | -3.72M | $47.16 | 194.86K |
| Q3 2018 | share | Increase | +1094.93% | 177.10K shares | 12.78M | $64.54 | 193.28K |
| Q2 2018 | share | Decrease | -2.56% | -425 shares | -39K | $59.84 | 16.17K |
| Q1 2018 | share | Decrease | -3.21% | -550 shares | -155K | $60.07 | 16.6K |
| Q4 2017 | share | Decrease | -0.64% | -110 shares | 20K | $65.95 | 17.15K |
| Q3 2017 | share | Decrease | -19.66% | -4.22K shares | -181K | $64.19 | 17.26K |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $58.74 | 21.48K | |
| Q1 2017 | share | Increase | +8.76% | 1.73K shares | 111K | $52.4 | 21.48K |
| Q4 2016 | share | 0.00% | 0 shares | 241K | $51.91 | 19.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 95K | $41.12 | 19.75K | |
| Q2 2016 | share | Increase | +0.13% | 25 shares | 15K | $36.77 | 19.75K |
| Q1 2016 | share | Increase | +1.52% | 295 shares | -183K | $36.18 | 19.73K |