ALLIANCEBERNSTEIN L.P. – Citigroup Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$246.09M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.53% | -153.10K shares | -32.55M | $41.67 | 5.90M |
| Q2 2022 | share | Decrease | -1.24% | -76.01K shares | -48.95M | $45.99 | 6.05M |
| Q1 2022 | share | Decrease | -11.32% | -783.25K shares | -90.18M | $53.4 | 6.13M |
| Q4 2021 | share | Decrease | -6.12% | -450.62K shares | -99.35M | $60.43 | 6.91M |
| Q3 2021 | share | Decrease | -3.60% | -275.57K shares | -23.69M | $69.67 | 7.36M |
| Q2 2021 | share | Decrease | -0.91% | -70.44K shares | -20.41M | $69.71 | 7.64M |
| Q1 2021 | share | Decrease | -0.27% | -21.17K shares | 84.25M | $71.17 | 7.71M |
| Q4 2020 | share | Decrease | -1.01% | -79.08K shares | 140.09M | $59.79 | 7.73M |
| Q3 2020 | share | Decrease | -29.64% | -3.29M shares | -230.63M | $41.3 | 7.81M |
| Q2 2020 | share | Decrease | -22.16% | -3.16M shares | -33.47M | $48.46 | 11.10M |
| Q1 2020 | share | Decrease | -18.73% | -3.28M shares | -801.58M | $39.5 | 14.26M |
| Q4 2019 | share | Increase | +4.67% | 782.97K shares | 243.87M | $74.41 | 17.55M |
| Q3 2019 | share | Increase | +15.48% | 2.24M shares | 141.54M | $63.9 | 16.77M |
| Q2 2019 | share | Increase | +15.76% | 1.97M shares | 236.46M | $64.29 | 14.52M |
| Q1 2019 | share | Increase | +46.02% | 3.95M shares | 333.37M | $56.76 | 12.54M |
| Q4 2018 | share | Decrease | -30.43% | -3.75M shares | -438.79M | $47.16 | 8.59M |
| Q3 2018 | share | Increase | +2.74% | 328.91K shares | 81.54M | $64.54 | 12.35M |
| Q2 2018 | share | Decrease | -4.88% | -616.21K shares | -48.56M | $59.84 | 12.02M |
| Q1 2018 | share | Increase | +29.41% | 2.87M shares | 126.40M | $60.07 | 12.63M |
| Q4 2017 | share | Decrease | -4.27% | -435.20K shares | -15.34M | $65.95 | 9.76M |
| Q3 2017 | share | Increase | +55.76% | 3.65M shares | 304.03M | $64.19 | 10.20M |
| Q2 2017 | share | Decrease | -45.71% | -5.51M shares | -283.67M | $58.74 | 6.55M |
| Q1 2017 | share | Increase | +10.92% | 1.18M shares | 75.26M | $52.4 | 12.06M |
| Q4 2016 | share | Increase | +2.05% | 218.78K shares | 143.04M | $51.91 | 10.87M |
| Q3 2016 | share | Increase | +40.09% | 3.05M shares | 180.89M | $41.12 | 10.65M |
| Q2 2016 | share | Increase | +20.57% | 1.29M shares | 59.05M | $36.77 | 7.60M |
| Q1 2016 | share | Decrease | -28.51% | -2.51M shares | -193.38M | $36.18 | 6.31M |