FIRST TRUST ADVISORS LP – Citigroup Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$125.11M
portfolio value
FIRST TRUST ADVISORS LP 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 | +9.09% | 250.30K shares | -1.45M | $41.67 | 3.00M |
| Q2 2022 | share | Increase | +184.61% | 1.78M shares | 74.93M | $45.99 | 2.75M |
| Q1 2022 | share | Decrease | -72.45% | -2.54M shares | -160.36M | $53.4 | 967.01K |
| Q4 2021 | share | Increase | +44.93% | 1.08M shares | 42.00M | $60.43 | 3.51M |
| Q3 2021 | share | Increase | +16.81% | 348.61K shares | 23.28M | $69.67 | 2.42M |
| Q2 2021 | share | Decrease | -4.58% | -99.59K shares | -11.39M | $69.71 | 2.07M |
| Q1 2021 | share | Increase | +5.43% | 111.89K shares | 31M | $71.17 | 2.17M |
| Q4 2020 | share | Increase | +8.20% | 156.24K shares | 44.97M | $59.79 | 2.06M |
| Q3 2020 | share | Increase | +9.98% | 172.86K shares | -6.38M | $41.3 | 1.90M |
| Q2 2020 | share | Increase | +141.67% | 1.01M shares | 58.32M | $48.46 | 1.73M |
| Q1 2020 | share | Decrease | -16.83% | -145.01K shares | -38.65M | $39.5 | 716.78K |
| Q4 2019 | share | Increase | +6.48% | 52.47K shares | 12.94M | $74.41 | 861.79K |
| Q3 2019 | share | Increase | +2.82% | 22.22K shares | 788K | $63.9 | 809.31K |
| Q2 2019 | share | Increase | +186.50% | 512.36K shares | 38.02M | $64.29 | 787.09K |
| Q1 2019 | share | Increase | +309.26% | 207.60K shares | 13.59M | $56.76 | 274.73K |
| Q4 2018 | share | Decrease | -58.25% | -93.65K shares | -8.04M | $47.16 | 67.12K |
| Q3 2018 | share | Decrease | -52.28% | -176.11K shares | -11.01M | $64.54 | 160.78K |
| Q2 2018 | share | Decrease | -81.14% | -1.44M shares | -98.05M | $59.84 | 336.89K |
| Q1 2018 | share | Increase | +9.77% | 159.02K shares | -512K | $60.07 | 1.78M |
| Q4 2017 | share | Increase | +2.26% | 35.94K shares | 5.33M | $65.95 | 1.62M |
| Q3 2017 | share | Decrease | -8.81% | -153.81K shares | -960K | $64.19 | 1.59M |
| Q2 2017 | share | Increase | +50.42% | 585.10K shares | 47.32M | $58.74 | 1.74M |
| Q1 2017 | share | Increase | +140.21% | 677.32K shares | 40.70M | $52.4 | 1.16M |
| Q4 2016 | share | Increase | +10.35% | 45.29K shares | 8.03M | $51.91 | 483.08K |
| Q3 2016 | share | Decrease | -17.12% | -90.41K shares | -1.71M | $41.12 | 437.79K |
| Q2 2016 | share | Increase | +52.39% | 181.59K shares | 7.92M | $36.77 | 528.20K |
| Q1 2016 | share | Decrease | -30.35% | -151.02K shares | -11.28M | $36.18 | 346.61K |