PROFUND ADVISORS LLC – Citigroup Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.44M
portfolio value
PROFUND ADVISORS LLC 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 | -3.53% | -1.26K shares | -208K | $41.67 | 34.67K |
| Q2 2022 | share | Decrease | -29.79% | -15.24K shares | -1.08M | $45.99 | 35.93K |
| Q1 2022 | share | Decrease | -7.82% | -4.34K shares | -620K | $53.4 | 51.18K |
| Q4 2021 | share | Decrease | -4.85% | -2.82K shares | -742K | $60.43 | 55.52K |
| Q3 2021 | share | Decrease | -68.95% | -129.59K shares | -9.20M | $69.67 | 58.35K |
| Q2 2021 | share | Increase | +150.06% | 112.78K shares | 7.82M | $69.71 | 187.94K |
| Q1 2021 | share | Decrease | -6.73% | -5.42K shares | 499K | $71.17 | 75.16K |
| Q4 2020 | share | Increase | +76.22% | 34.85K shares | 2.99M | $59.79 | 80.58K |
| Q3 2020 | share | Increase | +2.04% | 913 shares | -319K | $41.3 | 45.72K |
| Q2 2020 | share | Increase | +5.52% | 2.34K shares | 501K | $48.46 | 44.81K |
| Q1 2020 | share | Decrease | -54.08% | -50.01K shares | -5.6M | $39.5 | 42.47K |
| Q4 2019 | share | Decrease | -2.22% | -2.09K shares | 855K | $74.41 | 92.48K |
| Q3 2019 | share | Increase | +21.69% | 16.85K shares | 1.09M | $63.9 | 94.58K |
| Q2 2019 | share | Increase | +30.44% | 18.14K shares | 1.73M | $64.29 | 77.72K |
| Q1 2019 | share | Increase | +2.28% | 1.32K shares | 674K | $56.76 | 59.58K |
| Q4 2018 | share | Decrease | -28.10% | -22.76K shares | -2.78M | $47.16 | 58.25K |
| Q3 2018 | share | Decrease | -9.05% | -8.06K shares | -149K | $64.54 | 81.02K |
| Q2 2018 | share | Decrease | -38.79% | -56.45K shares | -3.86M | $59.84 | 89.08K |
| Q1 2018 | share | Decrease | -12.20% | -20.21K shares | -2.51M | $60.07 | 145.53K |
| Q4 2017 | share | Increase | +66.27% | 66.06K shares | 5.08M | $65.95 | 165.75K |
| Q3 2017 | share | Decrease | -3.45% | -3.56K shares | 345K | $64.19 | 99.69K |
| Q2 2017 | share | Decrease | -35.82% | -57.62K shares | -2.71M | $58.74 | 103.25K |
| Q1 2017 | share | Decrease | -10.62% | -19.11K shares | -1.07M | $52.4 | 160.88K |
| Q4 2016 | share | Increase | +68.67% | 73.28K shares | 5.65M | $51.91 | 180K |
| Q3 2016 | share | Increase | +10.72% | 10.33K shares | 954K | $41.12 | 106.71K |
| Q2 2016 | share | Increase | +8.40% | 7.46K shares | 374K | $36.77 | 96.38K |
| Q1 2016 | share | Decrease | -25.00% | -29.63K shares | -2.42M | $36.18 | 88.92K |