MASSMUTUAL TRUST CO FSB/ADV – Citigroup Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$3.03M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -1.59% | -1.17K shares | -368K | $41.67 | 72.75K |
| Q2 2022 | share | Decrease | -4.58% | -3.54K shares | -737K | $45.99 | 73.92K |
| Q1 2022 | share | Decrease | -0.22% | -173 shares | -552K | $53.4 | 77.47K |
| Q4 2021 | share | Increase | +2.17% | 1.64K shares | -645K | $60.43 | 77.64K |
| Q3 2021 | share | Decrease | -0.68% | -524 shares | -80K | $69.67 | 75.99K |
| Q2 2021 | share | Decrease | -1.81% | -1.41K shares | -256K | $69.71 | 76.52K |
| Q1 2021 | share | Decrease | -1.78% | -1.41K shares | 778K | $71.17 | 77.93K |
| Q4 2020 | share | Decrease | -4.89% | -4.08K shares | 1.29M | $59.79 | 79.34K |
| Q3 2020 | share | Decrease | -1.61% | -1.36K shares | -736K | $41.3 | 83.42K |
| Q2 2020 | share | Increase | +14.01% | 10.41K shares | 1.2M | $48.46 | 84.79K |
| Q1 2020 | share | Increase | +2.19% | 1.59K shares | -2.68M | $39.5 | 74.37K |
| Q4 2019 | share | Increase | +2.89% | 2.04K shares | 928K | $74.41 | 72.77K |
| Q3 2019 | share | Decrease | -1.15% | -820 shares | -125K | $63.9 | 70.73K |
| Q2 2019 | share | Increase | +4.06% | 2.79K shares | 732.69K | $64.29 | 71.55K |
| Q1 2019 | share | Increase | +5.60% | 3.64K shares | 888.57K | $56.76 | 68.76K |
| Q4 2018 | share | Decrease | -1.52% | -1.00K shares | -1.35M | $47.16 | 65.11K |
| Q3 2018 | share | Increase | +1.60% | 1.04K shares | 388.47K | $64.54 | 66.11K |
| Q2 2018 | share | Increase | +9.54% | 5.66K shares | 344.91K | $59.84 | 65.07K |
| Q1 2018 | share | Increase | +3.01% | 1.73K shares | -281.22K | $60.07 | 59.40K |
| Q4 2017 | share | Increase | +5.52% | 3.01K shares | 315.83K | $65.95 | 57.66K |
| Q3 2017 | share | Increase | +3.62% | 1.91K shares | 448.04K | $64.19 | 54.64K |
| Q2 2017 | share | Increase | +8.80% | 4.26K shares | 627.57K | $58.74 | 52.73K |
| Q1 2017 | share | Increase | +2.97% | 1.4K shares | 102.10K | $52.4 | 48.47K |
| Q4 2016 | share | Increase | +142536.36% | 47.03K shares | 2.79M | $51.91 | 47.07K |
| Q2 2016 | share | Decrease | -97.97% | -1.58K shares | -66.31K | $36.77 | 33 |
| Q1 2016 | share | Increase | +56.71% | 587 shares | 14.15K | $36.18 | 1.62K |