RHUMBLINE ADVISERS – Citigroup Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$147.05M
portfolio value
RHUMBLINE ADVISERS 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 | +3.05% | 104.49K shares | -10.44M | $41.67 | 3.52M |
Q2 2022 | share | Increase | +4.78% | 156.25K shares | -17.03M | $45.99 | 3.42M |
Q1 2022 | share | Increase | +1.68% | 53.93K shares | -19.58M | $53.4 | 3.26M |
Q4 2021 | share | Decrease | -1.31% | -42.67K shares | -34.46M | $60.43 | 3.21M |
Q3 2021 | share | Decrease | -3.25% | -109.33K shares | -9.59M | $69.67 | 3.25M |
Q2 2021 | share | Decrease | -5.42% | -193.00K shares | -20.77M | $69.71 | 3.36M |
Q1 2021 | share | Decrease | -5.04% | -189.06K shares | 27.81M | $71.17 | 3.55M |
Q4 2020 | share | Decrease | -0.87% | -33.07K shares | 68.10M | $59.79 | 3.74M |
Q3 2020 | share | Decrease | -2.07% | -79.93K shares | -34.29M | $41.3 | 3.78M |
Q2 2020 | share | Decrease | -0.18% | -6.77K shares | 34.38M | $48.46 | 3.86M |
Q1 2020 | share | Increase | +0.56% | 21.65K shares | -144.36M | $39.5 | 3.86M |
Q4 2019 | share | Decrease | -1.84% | -71.98K shares | 36.60M | $74.41 | 3.84M |
Q3 2019 | share | Increase | +0.98% | 37.90K shares | -1.06M | $63.9 | 3.91M |
Q2 2019 | share | Decrease | -3.08% | -123.38K shares | 22.63M | $64.29 | 3.88M |
Q1 2019 | share | Decrease | -5.34% | -225.74K shares | 28.92M | $56.76 | 4.00M |
Q4 2018 | share | Decrease | -1.51% | -64.94K shares | -87.89M | $47.16 | 4.22M |
Q3 2018 | share | Decrease | -2.87% | -126.80K shares | 12.21M | $64.54 | 4.29M |
Q2 2018 | share | Decrease | -1.20% | -53.54K shares | -6.17M | $59.84 | 4.42M |
Q1 2018 | share | Decrease | -3.89% | -181.17K shares | -44.40M | $60.07 | 4.47M |
Q4 2017 | share | Decrease | -0.15% | -6.80K shares | 7.28M | $65.95 | 4.65M |
Q3 2017 | share | Decrease | -0.42% | -19.58K shares | 26.01M | $64.19 | 4.66M |
Q2 2017 | share | Decrease | -0.97% | -45.94K shares | 30.31M | $58.74 | 4.68M |
Q1 2017 | share | Decrease | -1.08% | -51.42K shares | -1.21M | $52.4 | 4.72M |
Q4 2016 | share | Increase | +3.21% | 148.47K shares | 65.32M | $51.91 | 4.77M |
Q3 2016 | share | Increase | +3.88% | 172.84K shares | 29.74M | $41.12 | 4.63M |
Q2 2016 | share | Increase | +4.72% | 200.82K shares | 11.23M | $36.77 | 4.45M |
Q1 2016 | share | Increase | +5.10% | 206.71K shares | -31.88M | $36.18 | 4.25M |