WHITTIER TRUST CO – Citigroup Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.66M
portfolio value
WHITTIER TRUST CO 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 | +4.73% | 15.9K shares | -792K | $41.67 | 351.96K |
| Q2 2022 | share | Decrease | -0.54% | -1.83K shares | -2.58M | $45.99 | 336.06K |
| Q1 2022 | share | Increase | +0.63% | 2.10K shares | -2.23M | $53.4 | 337.89K |
| Q4 2021 | share | Increase | +1.08% | 3.57K shares | -3.03M | $60.43 | 335.78K |
| Q3 2021 | share | Increase | +0.47% | 1.54K shares | -80K | $69.67 | 332.21K |
| Q2 2021 | share | Increase | +1.88% | 6.09K shares | -219K | $69.71 | 330.67K |
| Q1 2021 | share | Increase | +6.27% | 19.14K shares | 4.78M | $71.17 | 324.57K |
| Q4 2020 | share | Increase | +5.71% | 16.50K shares | 6.37M | $59.79 | 305.42K |
| Q3 2020 | share | Increase | +1.48% | 4.20K shares | -2.09M | $41.3 | 288.92K |
| Q2 2020 | share | Increase | +32.45% | 69.75K shares | 5.49M | $48.46 | 284.71K |
| Q1 2020 | share | Decrease | -4.32% | -9.7K shares | -8.89M | $39.5 | 214.96K |
| Q4 2019 | share | Increase | +3.83% | 8.29K shares | 3M | $74.41 | 224.66K |
| Q3 2019 | share | Decrease | -0.76% | -1.65K shares | -322K | $63.9 | 216.36K |
| Q2 2019 | share | Decrease | -0.39% | -859 shares | 1.65M | $64.29 | 218.01K |
| Q1 2019 | share | Increase | +0.69% | 1.50K shares | 2.30M | $56.76 | 218.87K |
| Q4 2018 | share | Increase | +0.24% | 510 shares | -4.24M | $47.16 | 217.36K |
| Q3 2018 | share | Increase | +0.36% | 768 shares | 1.09M | $64.54 | 216.85K |
| Q2 2018 | share | Increase | +0.43% | 917 shares | -64K | $59.84 | 216.09K |
| Q1 2018 | share | Increase | +6.44% | 13.02K shares | -515K | $60.07 | 215.17K |
| Q4 2017 | share | Increase | +1.10% | 2.19K shares | 495K | $65.95 | 202.14K |
| Q3 2017 | share | Increase | +2.12% | 4.15K shares | 1.44M | $64.19 | 199.94K |
| Q2 2017 | share | Increase | +3.13% | 5.94K shares | 1.74M | $58.74 | 195.79K |
| Q1 2017 | share | Increase | +4.01% | 7.31K shares | 506K | $52.4 | 189.84K |
| Q4 2016 | share | Increase | +1.02% | 1.84K shares | 2.31M | $51.91 | 182.53K |
| Q3 2016 | share | Decrease | -0.17% | -300 shares | 861K | $41.12 | 180.69K |
| Q2 2016 | share | Increase | +2.06% | 3.65K shares | 267K | $36.77 | 180.99K |
| Q1 2016 | share | Increase | +4.32% | 7.35K shares | -1.39M | $36.18 | 177.34K |